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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$981K 0.02%
5,933
+285
502
$977K 0.02%
26,726
+1,108
503
$976K 0.02%
63,600
+2,970
504
$973K 0.02%
4,714
+222
505
$970K 0.02%
3,647
-5,915
506
$969K 0.02%
14,370
+748
507
$965K 0.02%
9,220
+482
508
$963K 0.02%
14,598
+855
509
$961K 0.02%
13,021
+438
510
$946K 0.02%
19,329
+726
511
$944K 0.02%
23,142
+5,613
512
$943K 0.02%
9,578
+621
513
$941K 0.02%
20,726
+765
514
$933K 0.02%
10,326
+769
515
$928K 0.02%
16,951
+135
516
$927K 0.02%
13,973
+651
517
$923K 0.02%
5,771
+230
518
$921K 0.02%
5,051
+275
519
$921K 0.02%
9,621
+282
520
$917K 0.02%
18,648
+814
521
$913K 0.02%
14,589
+308
522
$911K 0.02%
17,592
+725
523
$910K 0.02%
8,226
+319
524
$905K 0.02%
37,651
+1,442
525
$904K 0.02%
12,187
+204
19 20
21
22 23