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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.46%
149,259
-7,460
52
$26.8M 0.45%
221,140
-13,863
53
$26.8M 0.45%
769,755
-51,108
54
$26.8M 0.45%
516,766
-66,229
55
$26.4M 0.45%
1,225,116
-309,121
56
$26M 0.44%
196,674
+34,816
57
$25.4M 0.43%
170,192
-52,963
58
$24.3M 0.41%
110,742
+23,347
59
$24M 0.41%
282,690
+229,580
60
$23.9M 0.4%
105,440
-67,229
61
$23.9M 0.4%
265,791
+44,864
62
$23.6M 0.4%
396,440
-56,718
63
$23.3M 0.39%
499,383
-56,421
64
$22.7M 0.38%
554,582
-44,231
65
$22.2M 0.37%
143,771
+3,801
66
$22M 0.37%
439,710
-64,180
67
$21.6M 0.36%
291,041
-2,575
68
$21.3M 0.36%
787,048
+143,052
69
$21M 0.36%
210,343
+3,730
70
$20.8M 0.35%
96,851
+33,093
71
$19.7M 0.33%
95,304
+14,020
72
$19.3M 0.33%
266,314
-140,467
73
$19.3M 0.33%
176,879
-24,011
74
$18.9M 0.32%
262,979
-9,624
75
$18.9M 0.32%
479,162
-115,644
1 2
3
4 5