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
576
$711K 0.02%
8,668
+260
577
$711K 0.02%
12,446
578
$707K 0.02%
7,562
+394
579
$707K 0.02%
29,878
+1,544
580
$699K 0.02%
9,546
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581
$690K 0.02%
11,736
+314
582
$685K 0.02%
15,399
+325
583
$683K 0.02%
14,829
+422
584
$682K 0.02%
7,093
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585
$680K 0.02%
20,106
+518
586
$677K 0.02%
12,412
+363
587
$673K 0.02%
19,076
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588
$672K 0.02%
19,883
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589
$669K 0.02%
34,625
-61,011
590
$665K 0.02%
+5,224
591
$664K 0.02%
9,035
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592
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25,191
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593
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15,196
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594
$648K 0.02%
4,995
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595
$643K 0.02%
4,944
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596
$637K 0.02%
18,785
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597
– –
0
598
$632K 0.02%
19,934
+879
599
$631K 0.02%
4,924
+271
600
$626K 0.02%
11,528
+406
22 23
24
25 26