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
$3.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$12.9M
2
+$9.16M
3
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$827K 0.02%
+4,776
552
$824K 0.02%
36,382
+2,934
553
$822K 0.02%
5,577
-112
554
$817K 0.02%
32,651
-537
555
$817K 0.02%
10,043
-970
556
$815K 0.02%
8,701
-6,843
557
$810K 0.02%
25,618
-1,465
558
$798K 0.02%
11,983
-368
559
$797K 0.02%
14,281
-373
560
$787K 0.02%
38,937
-756
561
$786K 0.02%
22,208
-1,309
562
$782K 0.02%
15,409
-583
563
$780K 0.02%
33,960
-1,158
564
$776K 0.02%
21,009
+1,126
565
$776K 0.02%
22,102
-2,173
566
$765K 0.02%
15,935
-783
567
– –
0
568
$763K 0.02%
8,718
-642
569
$759K 0.02%
23,912
+89
570
$758K 0.02%
11,958
-943
571
$755K 0.02%
5,367
+322
572
$753K 0.02%
5,158
-329
573
$750K 0.02%
12,270
-142
574
$746K 0.02%
7,829
-108
575
$746K 0.02%
18,995
+343
21 22
23
24 25