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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$734K 0.02%
13,476
+434
577
– –
0
578
$723K 0.02%
9,695
+369
579
$723K 0.02%
5,825
+248
580
$719K 0.02%
12,862
+507
581
$719K 0.02%
21,204
+1,046
582
$718K 0.02%
15,298
+621
583
$718K 0.02%
5,367
+200
584
$717K 0.02%
12,667
+566
585
– –
0
586
$707K 0.02%
21,891
+882
587
$701K 0.02%
34,179
+1,528
588
$699K 0.02%
15,696
+403
589
$697K 0.02%
12,530
+491
590
$689K 0.02%
32,504
+1,855
591
$686K 0.02%
14,669
+572
592
$680K 0.02%
8,598
-529
593
$679K 0.02%
19,938
+986
594
$678K 0.02%
22,671
+463
595
$675K 0.02%
98,167
-65,237
596
$674K 0.02%
16,131
-596
597
$669K 0.02%
34,192
+4,059
598
$662K 0.02%
12,584
+488
599
$661K 0.02%
11,038
+673
600
$659K 0.02%
31,030
+1,523
22 23
24
25 26