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
601
$625K 0.02%
4,744
+148
602
$619K 0.02%
3,755
-49
603
$613K 0.02%
4,271
+164
604
$610K 0.02%
14,992
+406
605
$609K 0.02%
15,963
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606
$605K 0.02%
52,588
+1,876
607
$605K 0.02%
12,710
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608
$594K 0.02%
6,274
+185
609
$594K 0.02%
14,548
+445
610
$593K 0.02%
20,353
+598
611
$592K 0.02%
15,932
+220
612
$592K 0.02%
36,024
+2,282
613
$590K 0.02%
5,029
+144
614
$589K 0.02%
78,160
+1,316
615
$585K 0.02%
12,193
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616
$585K 0.02%
31,487
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617
$583K 0.02%
8,334
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618
$582K 0.02%
32,537
+1,303
619
$582K 0.02%
12,094
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620
$578K 0.02%
3,810
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621
$577K 0.02%
26,384
+4,406
622
$563K 0.01%
84,024
+3,108
623
$562K 0.01%
14,743
+869
624
$558K 0.01%
44,853
+1,783
625
$557K 0.01%
19,601
-294
23 24
25
26 27