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
726
$51K ﹤0.01%
+12,762
727
– –
-17,126
728
– –
-17,582
729
– –
-66,295
730
– –
-10,804
731
– –
-11,146
732
– –
-89,207
733
– –
-7,115
734
– –
-18,541
735
– –
-5,879
736
– –
-50,742
26 27 28 29
30