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
$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
626
$588K 0.01%
14,677
-1,286
627
$588K 0.01%
12,355
+261
628
$585K 0.01%
11,106
-443
629
$583K 0.01%
19,599
-616
630
$582K 0.01%
26,384
631
$581K 0.01%
4,812
-112
632
$578K 0.01%
24,167
-70,410
633
$571K 0.01%
85,540
+1,516
634
$566K 0.01%
7,795
+233
635
$566K 0.01%
3,671
-139
636
$564K 0.01%
12,049
-144
637
$562K 0.01%
11,368
-368
638
$561K 0.01%
16,168
-92
639
$557K 0.01%
26,645
+2,619
640
$555K 0.01%
14,918
-481
641
$552K 0.01%
14,162
642
$545K 0.01%
24,545
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643
$537K 0.01%
26,858
-4,629
644
$536K 0.01%
31,121
-1,416
645
$535K 0.01%
74,239
-3,921
646
$532K 0.01%
25,198
+525
647
$531K 0.01%
7,534
-1,501
648
$529K 0.01%
13,798
+775
649
$529K 0.01%
10,074
-783
650
$528K 0.01%
18,016
-18
24 25
26
27 28