NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$744K 0.02%
3,332
-18,692
577
$742K 0.02%
4,170
-101
578
$738K 0.02%
32,650
-5,644
579
$738K 0.02%
7,200
+107
580
$738K 0.02%
+21,824
581
$736K 0.02%
13,123
-965
582
$728K 0.02%
18,952
-982
583
$723K 0.02%
7,907
-13,129
584
$721K 0.02%
13,042
-1,727
585
$707K 0.02%
12,146
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586
$706K 0.02%
+6,827
587
$706K 0.02%
14,854
-1,292
588
$706K 0.02%
26,526
-493
589
$703K 0.02%
15,293
-635
590
$701K 0.02%
27,208
-1,085
591
$688K 0.02%
14,097
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592
– –
0
593
$686K 0.02%
12,039
-555
594
$685K 0.02%
5,167
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595
$681K 0.02%
6,091
+273
596
$681K 0.02%
30,649
+137
597
$676K 0.02%
33,056
-1,569
598
$674K 0.02%
12,101
-3,727
599
$671K 0.02%
14,491
-659
600
$667K 0.02%
29,507
-371
22 23
24
25 26