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
551
$943K 0.02%
34,679
+200
552
$940K 0.02%
23,217
-30,694
553
$939K 0.02%
11,352
+278
554
$939K 0.02%
1,805
-959
555
$923K 0.02%
19,019
+270
556
$920K 0.02%
8,600
+33
557
$918K 0.02%
6,437
+111
558
$912K 0.02%
+6,485
559
$908K 0.02%
+96,680
560
$907K 0.02%
180,270
+15,750
561
$906K 0.02%
34,594
-306
562
$906K 0.02%
7,383
+179
563
$906K 0.02%
16,806
+542
564
$903K 0.02%
29,999
+988
565
$901K 0.02%
8,637
+287
566
$893K 0.02%
4,172
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567
$892K 0.02%
64,130
+3,134
568
$886K 0.02%
6,020
+116
569
$885K 0.02%
16,769
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570
$883K 0.01%
11,844
+291
571
$883K 0.01%
5,203
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572
$876K 0.01%
33,889
573
$874K 0.01%
9,092
+237
574
$872K 0.01%
19,759
+427
575
$865K 0.01%
47,414
+145
21 22
23
24 25