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
$3.96B
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
651
$527K 0.01%
14,707
-75
652
$527K 0.01%
9,127
+178
653
$527K 0.01%
8,885
+551
654
$526K 0.01%
7,130
655
$526K 0.01%
30,133
+2,628
656
$526K 0.01%
3,705
-155
657
$525K 0.01%
14,359
+2,343
658
$519K 0.01%
4,567
-428
659
$516K 0.01%
967
+9
660
$515K 0.01%
15,524
+1,786
661
$514K 0.01%
78,229
+2,768
662
$513K 0.01%
11,048
-935
663
$508K 0.01%
15,462
+725
664
$489K 0.01%
14,996
-826
665
$488K 0.01%
14,579
+1,983
666
$486K 0.01%
+3,197
667
$486K 0.01%
10,518
+1,011
668
$480K 0.01%
27,860
-2,529
669
$478K 0.01%
25,123
+3,116
670
$476K 0.01%
3,449
-644
671
$476K 0.01%
15,501
-988
672
$474K 0.01%
+9,541
673
$472K 0.01%
9,320
-30
674
$470K 0.01%
35,102
-17,486
675
$469K 0.01%
779
+64
25 26
27
28 29