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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$384K 0.01%
5,644
+129
677
$379K 0.01%
13,263
+73
678
$368K 0.01%
14,651
+703
679
$358K 0.01%
10,955
-305
680
$354K 0.01%
2,495
-23
681
$352K 0.01%
11,699
+248
682
$350K 0.01%
5,560
+493
683
$340K 0.01%
10,076
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684
$339K 0.01%
7,549
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685
$337K 0.01%
28,830
+366
686
$329K 0.01%
18,389
+1,998
687
$323K 0.01%
9,628
+455
688
$317K 0.01%
2,067
+246
689
$306K 0.01%
5,593
+287
690
$302K 0.01%
12,397
+24
691
$296K 0.01%
4,648
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692
$281K ﹤0.01%
4,660
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693
$281K ﹤0.01%
20,409
+1,019
694
$256K ﹤0.01%
+2,059
695
$239K ﹤0.01%
4,578
+234
696
$237K ﹤0.01%
8,845
-672
697
$228K ﹤0.01%
9,603
+374
698
$220K ﹤0.01%
7,993
+283
699
$211K ﹤0.01%
21,913
+3,203
700
$193K ﹤0.01%
11,385
+1
26 27
28
29 30