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 18.91%
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
– –
-21,519
746
– –
-11,905
747
– –
-31,779
748
– –
-5,685
749
– –
-5,366
750
– –
-5,029
27 28 29
30
31