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
626
$588K 0.01%
34,690
+1,634
627
$587K 0.01%
84,564
-976
628
$587K 0.01%
15,521
+603
629
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14,324
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630
$584K 0.01%
16,100
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631
$577K 0.01%
4,936
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632
$575K 0.01%
25,653
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633
$571K 0.01%
15,266
-258
634
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25,074
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635
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6,421
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636
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11,630
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637
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638
$556K 0.01%
16,772
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639
$555K 0.01%
7,125
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640
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15,260
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641
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642
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643
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644
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13,814
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645
$519K 0.01%
12,120
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646
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3,823
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647
$518K 0.01%
17,006
-1,537
648
$504K 0.01%
81,695
+3,466
649
$499K 0.01%
32,556
+1,435
650
$495K 0.01%
24,400
-837
24 25
26
27 28