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
101
$9.14M 0.24%
172,796
+49,720
102
$9.07M 0.24%
31,600
-1,521
103
$8.95M 0.24%
76,503
-4,879
104
$8.94M 0.24%
95,206
-3,359
105
$8.89M 0.24%
34,022
-2,532
106
$8.79M 0.23%
154,130
-21,642
107
$8.79M 0.23%
93,124
-2,932
108
$8.7M 0.23%
79,622
-4,154
109
$8.7M 0.23%
126,919
-3,718
110
$8.59M 0.23%
82,674
-3,866
111
$8.56M 0.23%
53,580
+9,486
112
$8.5M 0.22%
46,674
+1,035
113
$8.36M 0.22%
354,164
+90,956
114
$8.36M 0.22%
125,226
-6,452
115
$8.32M 0.22%
168,875
-72,975
116
$8.32M 0.22%
87,395
-2,199
117
$8.25M 0.22%
73,848
-3,692
118
$8.22M 0.22%
152,474
-3,236
119
$8.06M 0.21%
77,725
+6,007
120
$7.82M 0.21%
48,637
-1,871
121
$7.77M 0.21%
161,161
-6,807
122
$7.68M 0.2%
40,389
-2,046
123
$7.64M 0.2%
147,573
+16,645
124
$7.48M 0.2%
91,939
-10,875
125
$7.38M 0.19%
37,351
-1,836
3 4
5
6 7