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
651
$482K 0.01%
10,865
+499
652
$482K 0.01%
14,737
+273
653
$473K 0.01%
4,982
+134
654
$472K 0.01%
15,750
-963
655
$469K 0.01%
8,949
+872
656
$466K 0.01%
3,860
+149
657
$464K 0.01%
25,237
+1,876
658
$462K 0.01%
25,456
+331
659
$460K 0.01%
13,738
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660
$452K 0.01%
12,289
+431
661
$452K 0.01%
9,507
662
$446K 0.01%
16,489
+301
663
$440K 0.01%
10,889
664
$437K 0.01%
20,120
+288
665
$432K 0.01%
18,034
+740
666
$431K 0.01%
+12,016
667
$426K 0.01%
75,461
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668
$425K 0.01%
22,007
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669
$424K 0.01%
11,684
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670
$416K 0.01%
11,983
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671
$415K 0.01%
13,373
+5,683
672
$415K 0.01%
3,882
+1,029
673
$413K 0.01%
31,779
+1,224
674
$411K 0.01%
18,100
675
$404K 0.01%
12,596
-180
25 26
27
28 29