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
701
$362K 0.01%
8,596
+154
702
$360K 0.01%
2,902
+149
703
$342K 0.01%
10,745
-120
704
$326K 0.01%
20,705
+585
705
– –
0
706
$318K 0.01%
7,871
+903
707
$316K 0.01%
4,551
+251
708
$312K 0.01%
7,919
+1,160
709
$309K 0.01%
12,350
710
$306K 0.01%
4,835
711
$300K 0.01%
15,226
+511
712
$300K 0.01%
9,582
+1,471
713
$292K 0.01%
7,063
714
$279K 0.01%
6,533
715
$262K 0.01%
14,773
716
$255K 0.01%
+7,849
717
$253K 0.01%
12,644
718
$251K 0.01%
+7,600
719
$244K 0.01%
+1,448
720
$241K 0.01%
8,820
-3,154
721
$238K 0.01%
11,395
722
$237K 0.01%
7,847
723
$236K 0.01%
11,372
724
$229K 0.01%
14,462
725
$226K 0.01%
4,884
27 28
29
30 31