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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$56.8M
3
+$44.6M
4
CRH icon
CRH
CRH
+$41.5M
5
AAPL icon
Apple
AAPL
+$36.9M

Top Sells

1
+$79.1M
2
+$65M
3
+$57.1M
4
ETN icon
Eaton
ETN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$44.8M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$25.6K ﹤0.01%
10,282
+198
727
$24.2K ﹤0.01%
13,583
+301
728
$22.1K ﹤0.01%
10,331
+203
729
– –
-16,741
730
– –
-4,862
731
– –
-15,597
732
– –
-20,178
733
– –
-17,173
734
– –
-4,700
735
– –
-39,329
736
– –
-29,928
737
– –
-298,678
738
– –
-5,723
739
– –
-10,358
740
– –
-878,046
741
– –
-3,604
742
– –
-18,529
743
– –
-111,143
744
– –
-85,866
745
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-46,063
746
– –
-61,053
747
– –
-13,442
748
– –
-6,217
749
– –
-20,023
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