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
676
$467K 0.01%
14,410
+3,157
677
$456K 0.01%
25,368
+177
678
$454K 0.01%
11,393
+504
679
$452K 0.01%
16,394
680
$451K 0.01%
25,237
681
$450K 0.01%
18,527
+427
682
$447K 0.01%
3,882
683
$438K 0.01%
+17,467
684
$437K 0.01%
+3,415
685
$431K 0.01%
12,792
+503
686
$428K 0.01%
9,244
-308
687
$423K 0.01%
11,523
-161
688
$407K 0.01%
11,078
+2,528
689
$398K 0.01%
5,332
+130
690
$397K 0.01%
16,536
+604
691
$397K 0.01%
10,480
-200
692
$391K 0.01%
14,255
+368
693
$384K 0.01%
14,980
-770
694
$378K 0.01%
3,257
+765
695
$377K 0.01%
13,970
-869
696
$377K 0.01%
13,373
697
$376K 0.01%
15,437
-8,566
698
$375K 0.01%
15,004
-393
699
$372K 0.01%
10,287
+3,153
700
$368K 0.01%
1,580
+41
26 27
28
29 30