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
676
$400K 0.01%
5,202
+352
677
$397K 0.01%
13,887
678
$397K 0.01%
10,680
+30
679
$384K 0.01%
15,397
+862
680
$378K 0.01%
8,442
+292
681
$371K 0.01%
1,539
682
$370K 0.01%
14,839
-259
683
$363K 0.01%
2,753
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684
$359K 0.01%
11,905
-300
685
$343K 0.01%
+11,253
686
$330K 0.01%
7,063
687
$330K 0.01%
11,974
+350
688
$325K 0.01%
12,350
+717
689
$314K 0.01%
4,835
690
$302K 0.01%
8,550
691
$292K 0.01%
4,300
+94
692
$287K 0.01%
14,715
-2,607
693
$279K 0.01%
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694
$278K 0.01%
2,492
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695
$276K 0.01%
7,134
696
$275K 0.01%
5,685
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697
$269K 0.01%
12,644
+1,830
698
$260K 0.01%
14,773
699
$260K 0.01%
6,533
700
$260K 0.01%
8,111
26 27
28
29 30