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
601
$657K 0.02%
15,624
+502
602
$654K 0.02%
25,101
+1,189
603
$653K 0.02%
29,483
+2,838
604
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15,702
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605
$652K 0.02%
3,667
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606
$644K 0.02%
9,268
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607
$640K 0.02%
40,902
+1,347
608
$638K 0.02%
45,843
+1,055
609
$633K 0.02%
25,877
-10,900
610
$633K 0.02%
22,739
-9,575
611
$629K 0.02%
3,388
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612
$626K 0.02%
10,102
+561
613
$625K 0.02%
35,545
+1,585
614
$621K 0.02%
7,873
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615
$619K 0.02%
20,782
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616
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617
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20,421
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618
$615K 0.02%
5,483
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619
$608K 0.01%
24,562
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620
$602K 0.01%
76,338
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621
$599K 0.01%
18,974
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622
$599K 0.01%
5,025
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623
$597K 0.01%
20,099
+377
624
$590K 0.01%
10,345
-1,051
625
$589K 0.01%
15,022
+89
23 24
25
26 27