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
601
$666K 0.02%
+10,365
602
$665K 0.02%
9,326
-235
603
$664K 0.02%
43,058
-57,276
604
$664K 0.02%
39,555
+3,531
605
$663K 0.02%
20,158
+557
606
$662K 0.02%
19,722
-384
607
$655K 0.02%
30,501
-209
608
$654K 0.02%
12,096
-614
609
$652K 0.02%
22,535
+2,182
610
$651K 0.02%
15,122
+574
611
$644K 0.02%
15,059
+230
612
$641K 0.02%
11,396
-132
613
$640K 0.02%
17,690
-1,095
614
$639K 0.02%
4,712
-232
615
$631K 0.02%
9,116
-430
616
$622K 0.02%
8,836
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617
$619K 0.02%
18,481
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618
$615K 0.02%
16,727
+1,984
619
$607K 0.02%
17,529
-18,836
620
$607K 0.02%
20,086
+1,010
621
$604K 0.02%
44,788
-65
622
$602K 0.02%
14,933
-263
623
$597K 0.02%
6,184
-147
624
$596K 0.02%
3,821
+52
625
$590K 0.01%
6,229
-234
23 24
25
26 27