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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$17.9M
4
ZTS icon
Zoetis
ZTS
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

1
+$34.4M
2
+$17.4M
3
+$17.4M
4
IEX icon
IDEX
IEX
+$14.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$83K ﹤0.01%
11,180
727
$69K ﹤0.01%
13,053
-94,782
728
$67K ﹤0.01%
10,229
729
– –
-18,647
730
– –
-15,614
731
– –
-40,025
732
– –
-189,509
733
– –
-12,762
734
– –
-13,885
735
– –
-18,879
736
– –
-27,272
737
– –
-22,042
738
– –
-41,861
739
– –
-5,795
740
– –
-15,321
741
– –
-16,756
742
– –
-8,239
743
– –
-7,308
744
– –
-156,200
745
– –
-42,455
746
– –
-5,644
747
– –
-89,820
748
– –
-10,650
749
– –
-11,448
750
– –
-33,889
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