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
726
$225K 0.01%
10,709
727
$225K 0.01%
12,907
+592
728
$224K 0.01%
+9,411
729
$219K 0.01%
7,986
730
$215K 0.01%
15,665
731
$210K 0.01%
+4,276
732
$209K 0.01%
2,680
733
$193K ﹤0.01%
13,776
734
$190K ﹤0.01%
4,047
735
$179K ﹤0.01%
15,260
736
$178K ﹤0.01%
17,212
737
$175K ﹤0.01%
12,239
738
$153K ﹤0.01%
14,821
739
$144K ﹤0.01%
20,978
740
$137K ﹤0.01%
16,521
741
$124K ﹤0.01%
1,267
742
$121K ﹤0.01%
3,526
743
$78K ﹤0.01%
27
744
$71K ﹤0.01%
68,743
745
– –
-11,905
746
– –
-3,755
747
– –
-25,456
748
– –
-21,519
749
– –
-31,779
750
– –
-5,685
27 28 29
30
31