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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.04M 0.02%
30,055
+518
527
$1.04M 0.02%
48,648
+1,073
528
$1.04M 0.02%
550
+27
529
$1.04M 0.02%
47,788
+944
530
$1.04M 0.02%
53,515
+1,288
531
$1.03M 0.02%
47,332
+1,181
532
$1.03M 0.02%
13,991
+346
533
$1.03M 0.02%
3,763
+71
534
$1.03M 0.02%
23,462
+295
535
$1.02M 0.02%
37,011
+1,102
536
$1.01M 0.02%
28,023
+639
537
$1M 0.02%
15,995
-142
538
$1M 0.02%
14,646
-3,140
539
$1M 0.02%
24,861
+1,521
540
$989K 0.02%
15,123
-43,383
541
$989K 0.02%
28,460
+297
542
$984K 0.02%
11,026
+229
543
$969K 0.02%
11,047
+227
544
$962K 0.02%
28,205
+826
545
$957K 0.02%
13,909
+209
546
$957K 0.02%
50,724
+1,243
547
$949K 0.02%
71,422
+1,744
548
$949K 0.02%
26,304
+691
549
$945K 0.02%
94,373
-15,890
550
$943K 0.02%
19,494
+427
20 21
22
23 24