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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.6M
3
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

1
+$133M
2
+$73.1M
3
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$55.9K ﹤0.01%
+10,872
752
$53.1K ﹤0.01%
18,175
+1,846
753
$43.6K ﹤0.01%
14,281
+1,059
754
$36.4K ﹤0.01%
+10,128
755
$25.7K ﹤0.01%
+10,084
756
$20.3K ﹤0.01%
13,282
+3,162
757
– –
-11,037
758
– –
-15,406
759
– –
-7,094
760
– –
-13,650
761
– –
-23,899
762
– –
-6,845
763
– –
-261,247
764
– –
-12,564
765
– –
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766
– –
-31,195
767
– –
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768
– –
-45,810
769
– –
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770
– –
-124,283
771
– –
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772
– –
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773
– –
-50,675
774
– –
-19,930
775
– –
-18,011
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