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
$3.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$8.23M
4
ZTS icon
Zoetis
ZTS
+$7.45M
5
RCL icon
Royal Caribbean
RCL
+$5.87M

Top Sells

1
+$16M
2
+$8.46M
3
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

1 Technology 18.09%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$234K 0.01%
13,115
702
$232K 0.01%
4,600
-295
703
$231K 0.01%
9,272
-9,675
704
$230K 0.01%
7,299
705
$228K 0.01%
4,789
-212
706
$224K 0.01%
7,690
707
$220K 0.01%
6,037
708
$207K 0.01%
+2,168
709
$200K 0.01%
12,993
710
$195K 0.01%
11,524
711
$195K 0.01%
15,260
712
$187K 0.01%
16,191
713
$184K 0.01%
11,550
714
$173K 0.01%
14,051
+926
715
$138K ﹤0.01%
3,157
716
$117K ﹤0.01%
1,603
717
$113K ﹤0.01%
22,454
718
$95K ﹤0.01%
12
719
$79K ﹤0.01%
14,225
720
– –
-28,560
721
– –
-20,349
722
– –
-2,724
723
– –
-17,217
724
– –
-7,619
725
– –
-7,962
26 27 28
29
30