NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.7M
3
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

1
+$8.21M
2
+$6.93M
3
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$953K 0.03%
12,924
+5,787
502
$949K 0.03%
12,938
+52
503
$948K 0.03%
38,327
+1,691
504
$942K 0.02%
7,894
+383
505
$937K 0.02%
5,979
+225
506
$935K 0.02%
35,306
+1,129
507
$934K 0.02%
7,250
+355
508
$933K 0.02%
4,195
+204
509
$929K 0.02%
31,192
+1,684
510
$917K 0.02%
35,118
+1,207
511
$915K 0.02%
31,383
+1,140
512
$909K 0.02%
17,572
+783
513
$906K 0.02%
33,188
+1,479
514
$895K 0.02%
3,466
+124
515
$886K 0.02%
12,351
+507
516
$883K 0.02%
25,125
+1,090
517
$878K 0.02%
9,201
+510
518
$873K 0.02%
7,727
+198
519
$872K 0.02%
13,730
+520
520
$871K 0.02%
33,448
+491
521
$870K 0.02%
22,694
+841
522
$866K 0.02%
9,437
+545
523
$860K 0.02%
3,252
+95
524
$850K 0.02%
16,718
+434
525
$850K 0.02%
11,063
-1,108
19 20
21
22 23