NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.48%
90,620
-2,783
52
$18.7M 0.47%
507,423
+19,425
53
$18.4M 0.47%
158,804
+35,887
54
$18.3M 0.46%
92,827
+8,492
55
$18.1M 0.46%
158,008
-26,869
56
$18.1M 0.46%
257,792
-136,919
57
$18M 0.46%
316,264
+14,720
58
$17.8M 0.45%
64,795
+31,020
59
$17.4M 0.44%
338,331
+109,555
60
$17.2M 0.43%
161,384
+156,402
61
$17M 0.43%
176,259
-66,841
62
$16.7M 0.42%
578,890
+107,890
63
$16.4M 0.41%
446,410
-32,340
64
$16.3M 0.41%
79,739
+1,339
65
$16.1M 0.41%
205,240
+5,565
66
$16.1M 0.41%
120,348
+22,390
67
$15.8M 0.4%
187,880
-7,144
68
$15.8M 0.4%
3,847,800
-690,400
69
$15.2M 0.38%
177,087
+80,316
70
$14.7M 0.37%
86,950
+5,234
71
$14.5M 0.37%
+244,660
72
$14.5M 0.37%
78,503
-5,808
73
$14.3M 0.36%
174,239
+27,771
74
$14.1M 0.36%
82,149
-642
75
$13.9M 0.35%
61,398
+3,586
1 2
3
4 5