NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$12.9M
2
+$9.16M
3
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$964K 0.02%
13,743
-974
502
$961K 0.02%
+32,314
503
$960K 0.02%
8,300
+573
504
$958K 0.02%
33,688
+1,240
505
$956K 0.02%
36,777
-5,881
506
$955K 0.02%
32,576
+679
507
$953K 0.02%
29,742
-1,641
508
$944K 0.02%
18,975
+2,616
509
$941K 0.02%
+4,492
510
$935K 0.02%
24,131
-994
511
$934K 0.02%
6,705
-555
512
$933K 0.02%
9,003
-198
513
$932K 0.02%
60,630
-4,775
514
$931K 0.02%
23,719
-1,974
515
$923K 0.02%
7,447
-447
516
$920K 0.02%
11,517
-758
517
$911K 0.02%
5,355
-624
518
$911K 0.02%
8,738
-699
519
$911K 0.02%
20,193
-763
520
$910K 0.02%
12,527
-411
521
$907K 0.02%
3,482
-2,999
522
$905K 0.02%
16,867
-806
523
$904K 0.02%
33,932
-1,374
524
$902K 0.02%
4,016
-179
525
$899K 0.02%
10,832
-231
19 20
21
22 23