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
551
$787K 0.02%
12,275
+571
552
$787K 0.02%
16,359
+684
553
$778K 0.02%
5,045
+143
554
$775K 0.02%
18,652
+1,491
555
$774K 0.02%
23,823
+1,241
556
$769K 0.02%
9,384
+9
557
$767K 0.02%
27,019
+1,105
558
$767K 0.02%
17,693
+317
559
– –
0
560
$757K 0.02%
27,083
+836
561
$755K 0.02%
4,824
+180
562
$753K 0.02%
12,528
-2,763
563
$752K 0.02%
35,276
-856
564
$749K 0.02%
16,101
+28
565
$747K 0.02%
50,947
+1,814
566
$747K 0.02%
9,360
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567
$746K 0.02%
15,150
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568
$744K 0.02%
16,260
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569
$738K 0.02%
30,710
+1,238
570
$738K 0.02%
14,769
+164
571
$737K 0.02%
9,561
+231
572
$736K 0.02%
14,088
+58
573
$723K 0.02%
15,928
+689
574
$718K 0.02%
5,689
+191
575
$714K 0.02%
6,021
21 22
23
24 25