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
$3.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$12.9M
2
+$9.16M
3
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.35%
162,734
+148,332
77
$13.7M 0.35%
51,854
-2,607
78
$13.3M 0.34%
136,947
-10,958
79
$13.2M 0.33%
67,809
+9,942
80
$12.8M 0.32%
173,974
+60,602
81
$12.6M 0.32%
144,486
+4,621
82
$12.2M 0.31%
109,783
-11,935
83
$11.9M 0.3%
93,434
+15,709
84
$11.7M 0.3%
139,498
-19,389
85
$11.7M 0.29%
69,908
-5,142
86
$11.6M 0.29%
159,089
-1,190
87
$11.5M 0.29%
84,562
-12,416
88
$11.2M 0.28%
237,045
-17,263
89
$11.2M 0.28%
165,501
-6,515
90
$11M 0.28%
72,114
+37,971
91
$10.9M 0.28%
34,783
-1,229
92
$10.8M 0.27%
48,237
-482
93
$10.5M 0.27%
143,116
+1,881
94
$10.3M 0.26%
135,739
-18,391
95
$10.3M 0.26%
63,997
+48
96
$10.2M 0.26%
225,747
+14,810
97
$10.2M 0.26%
199,740
-11,372
98
$10.2M 0.26%
136,025
-7,475
99
$9.95M 0.25%
78,510
+2,007
100
$9.8M 0.25%
185,262
-25,044
2 3
4
5 6