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
626
$555K 0.01%
715
+17
627
$550K 0.01%
24,673
+973
628
$550K 0.01%
13,023
+512
629
$546K 0.01%
14,162
-524
630
$546K 0.01%
11,580
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631
$542K 0.01%
7,130
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632
$537K 0.01%
25,102
+1,962
633
$527K 0.01%
14,782
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634
$524K 0.01%
6,331
-130
635
$524K 0.01%
3,769
+172
636
$521K 0.01%
11,549
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637
$521K 0.01%
10,857
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638
$519K 0.01%
9,350
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639
$516K 0.01%
+24,003
640
$511K 0.01%
30,389
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641
$510K 0.01%
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642
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16,394
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643
$509K 0.01%
27,505
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644
$503K 0.01%
15,822
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645
– –
0
646
$491K 0.01%
4,093
+102
647
$491K 0.01%
9,552
+371
648
$484K 0.01%
24,026
+1,038
649
$484K 0.01%
23,611
+5,385
650
$483K 0.01%
958
+49
24 25
26
27 28