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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$207K 0.01%
+4,432
727
$205K 0.01%
8,701
-710
728
$190K ﹤0.01%
+10,846
729
$188K ﹤0.01%
15,260
730
$185K ﹤0.01%
12,239
731
$184K ﹤0.01%
13,776
732
$173K ﹤0.01%
14,661
-160
733
$166K ﹤0.01%
16,207
-1,005
734
$153K ﹤0.01%
16,521
735
$86K ﹤0.01%
14,059
-6,919
736
$76K ﹤0.01%
2,031
-1,495
737
– –
-27
738
– –
-21,528
739
– –
-16,536
740
– –
-20,705
741
– –
-11,372
742
– –
-10,709
743
– –
-11,395
744
– –
-68,743
745
– –
-59,941
746
– –
-6,089
747
– –
-37,584
748
– –
-6,107
749
– –
-1,267
750
– –
-13,877
27 28 29
30
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