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
526
$848K 0.02%
15,815
+437
527
$847K 0.02%
20,956
+845
528
$842K 0.02%
28,293
-26,274
529
$840K 0.02%
15,828
+455
530
$839K 0.02%
3,886
+175
531
$838K 0.02%
25,286
+503
532
$834K 0.02%
45,135
+1,874
533
$831K 0.02%
14,654
+1,315
534
$830K 0.02%
15,992
+127
535
$830K 0.02%
6,246
+221
536
$825K 0.02%
32,448
+1,685
537
$823K 0.02%
+35,029
538
$821K 0.02%
12,594
+273
539
$816K 0.02%
39,693
+1,108
540
$815K 0.02%
5,487
+326
541
$813K 0.02%
30,512
+1,651
542
$812K 0.02%
5,818
+129
543
$807K 0.02%
18,724
+448
544
$805K 0.02%
38,294
+1,602
545
$801K 0.02%
31,897
+962
546
$800K 0.02%
19,577
+780
547
$793K 0.02%
5,584
+133
548
– –
0
549
$789K 0.02%
7,937
+323
550
$788K 0.02%
6,463
+203
20 21
22
23 24