NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$898K 0.02%
3,266
+14
527
$889K 0.02%
62,538
-50,914
528
$887K 0.02%
+9,207
529
$887K 0.02%
5,358
+534
530
$883K 0.02%
13,322
-408
531
$881K 0.02%
44,306
-829
532
$876K 0.02%
16,396
-1,050
533
$876K 0.02%
3,147
-319
534
$875K 0.02%
16,816
+715
535
$871K 0.02%
5,648
-749
536
$869K 0.02%
12,433
-95
537
$865K 0.02%
5,541
-43
538
$862K 0.02%
5,917
-437
539
$860K 0.02%
+18,543
540
$856K 0.02%
24,589
-697
541
$855K 0.02%
6,009
-237
542
$851K 0.02%
15,098
-717
543
$850K 0.02%
19,961
+1,237
544
$850K 0.02%
23,302
+608
545
$846K 0.02%
+59,188
546
$845K 0.02%
29,178
-23,339
547
$841K 0.02%
37,529
-798
548
$835K 0.02%
9,339
-45
549
$833K 0.02%
17,834
-1,743
550
$833K 0.02%
+3,275
20 21
22
23 24