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
$3.96B
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
576
$744K 0.02%
3,332
-18,692
577
$742K 0.02%
4,170
-101
578
$738K 0.02%
7,200
+107
579
$738K 0.02%
+21,824
580
$738K 0.02%
32,650
-5,644
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
+566
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
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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