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
701
$250K 0.01%
+6,968
702
$250K 0.01%
+11,395
703
$249K 0.01%
+4,716
704
$236K 0.01%
14,462
705
$235K 0.01%
21,519
-28,382
706
$235K 0.01%
+7,986
707
$234K 0.01%
+5,366
708
$233K 0.01%
+7,847
709
$232K 0.01%
12,315
710
$231K 0.01%
+5,138
711
$226K 0.01%
15,665
712
$221K 0.01%
11,372
+62
713
$220K 0.01%
+4,884
714
$211K 0.01%
2,680
715
$206K 0.01%
10,709
716
$195K 0.01%
16,521
717
$195K 0.01%
13,776
718
$194K 0.01%
12,239
719
$186K ﹤0.01%
17,212
720
$186K ﹤0.01%
15,260
721
$183K ﹤0.01%
4,047
722
$179K ﹤0.01%
3,526
+1,032
723
$157K ﹤0.01%
14,821
724
$134K ﹤0.01%
20,978
+2,128
725
$125K ﹤0.01%
27
+8
26 27 28
29
30