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
526
$893K 0.02%
24,489
+1,187
527
$880K 0.02%
39,168
+1,639
528
$877K 0.02%
22,145
+43
529
$877K 0.02%
35,620
+1,932
530
$875K 0.02%
9,869
-4,155
531
$873K 0.02%
8,231
+402
532
$872K 0.02%
4,172
+156
533
$870K 0.02%
15,825
+727
534
$870K 0.02%
19,921
-19,108
535
$869K 0.02%
4,493
+323
536
$869K 0.02%
5,552
+194
537
$867K 0.02%
35,023
+1,091
538
$865K 0.02%
27,500
+974
539
$862K 0.02%
6,142
+225
540
$852K 0.02%
7,835
+388
541
$851K 0.02%
15,756
+347
542
$849K 0.02%
12,855
+585
543
$842K 0.02%
12,766
+239
544
$841K 0.02%
10,227
+184
545
$841K 0.02%
9,077
+376
546
$833K 0.02%
5,989
+622
547
$823K 0.02%
21,206
+1,013
548
$823K 0.02%
9,636
+520
549
$822K 0.02%
9,649
+442
550
$820K 0.02%
16,687
+752
20 21
22
23 24