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
51
$17.2M 0.45%
64,486
-3,930
52
$17.1M 0.45%
478,750
-17,980
53
$16.9M 0.45%
80,145
-2,998
54
$16.2M 0.43%
301,544
-53,509
55
$16M 0.42%
84,311
-4,671
56
$15.9M 0.42%
487,998
-154,023
57
$15.8M 0.42%
121,718
-5,404
58
$15.6M 0.41%
195,024
-5,964
59
$15.4M 0.41%
78,400
+25,930
60
$15.3M 0.4%
677,195
-148,181
61
$14.9M 0.39%
84,335
+3,524
62
$14.8M 0.39%
137,362
+9,946
63
$14.8M 0.39%
36,012
-998
64
$14.6M 0.39%
254,308
-4,239
65
$14.2M 0.37%
471,000
-33,980
66
$13.7M 0.36%
81,716
-4,158
67
$13.5M 0.36%
147,905
-4,102
68
$13.4M 0.35%
156,270
+80,235
69
$13.2M 0.35%
54,461
-2,405
70
$13.1M 0.35%
96,978
+14,993
71
$13M 0.34%
289,137
-11,658
72
$12.9M 0.34%
160,279
-7,365
73
$12.8M 0.34%
122,917
+4,825
74
$12.8M 0.34%
89,278
+6,919
75
$12.6M 0.33%
82,791
+43,267
1 2
3
4 5