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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.7M
3
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

1
+$8.21M
2
+$6.93M
3
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.31%
146,468
-9,521
77
$11.8M 0.31%
158,887
-19,277
78
$11.4M 0.3%
139,865
+21,057
79
$11.3M 0.3%
228,776
-192
80
$11.2M 0.3%
210,306
-6,003
81
$11.2M 0.3%
172,016
-7,965
82
$11M 0.29%
57,812
+13,411
83
$10.6M 0.28%
211,418
-127,377
84
$10.5M 0.28%
75,050
+25,862
85
$10.5M 0.28%
193,801
+69,831
86
$10.2M 0.27%
211,112
-4,132
87
$10.1M 0.27%
210,937
-46,366
88
$10M 0.26%
5,740
-329
89
$9.96M 0.26%
199,925
-14,905
90
$9.94M 0.26%
90,769
-5,217
91
$9.78M 0.26%
59,071
-14,491
92
$9.73M 0.26%
48,719
+22,351
93
$9.7M 0.26%
63,949
+26,213
94
$9.67M 0.26%
98,044
+50,095
95
$9.57M 0.25%
487,056
+151,120
96
$9.52M 0.25%
57,867
-1,456
97
$9.45M 0.25%
59,185
-2,861
98
$9.44M 0.25%
141,235
+70,012
99
$9.29M 0.25%
97,958
+54,696
100
$9.16M 0.24%
54,107
+12,171
2 3
4
5 6