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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.33%
55,206
+6,969
77
$13.3M 0.32%
67,074
-25,753
78
$12.7M 0.31%
65,651
+15,326
79
$12.5M 0.31%
467,280
+20,870
80
$12.5M 0.31%
50,915
-45,057
81
$12.4M 0.3%
163,248
+4,159
82
$12.2M 0.3%
109,245
-538
83
$12.2M 0.3%
132,325
-44,762
84
$12.2M 0.3%
63,109
+16,733
85
$12.1M 0.3%
136,632
-2,866
86
$12.1M 0.3%
207,236
+7,496
87
$12M 0.29%
73,098
-9,051
88
$11.6M 0.28%
93,050
-27,298
89
$11.5M 0.28%
227,633
+1,886
90
$11.5M 0.28%
54,210
-13,599
91
$11.4M 0.28%
83,269
-51,447
92
$11.4M 0.28%
41,130
+6,347
93
$10.8M 0.27%
87,176
-6,258
94
$10.8M 0.26%
170,897
+5,396
95
$10.6M 0.26%
82,946
+4,436
96
$10.5M 0.26%
134,350
-1,675
97
$10.5M 0.26%
138,116
+2,377
98
$10.5M 0.26%
83,107
-1,455
99
$10.3M 0.25%
126,425
-16,691
100
$10M 0.25%
245,662
+8,617
2 3
4
5 6