NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.71M 0.25%
50,325
+12,315
102
$9.69M 0.25%
52,932
-6,139
103
$9.67M 0.24%
188,088
+15,292
104
$9.58M 0.24%
183,024
-16,901
105
$9.46M 0.24%
76,645
-2,977
106
$9.33M 0.24%
388,848
+34,684
107
$9.26M 0.23%
56,035
-3,150
108
$9.21M 0.23%
50,684
-3,423
109
$9.12M 0.23%
79,049
-3,625
110
$8.87M 0.22%
87,849
-2,920
111
$8.84M 0.22%
33,814
-208
112
$8.82M 0.22%
123,069
-3,850
113
$8.62M 0.22%
86,441
-8,765
114
$8.36M 0.21%
46,376
+7,171
115
$8.26M 0.21%
88,690
+1,295
116
$8.23M 0.21%
151,130
-1,344
117
$8.21M 0.21%
29,093
-2,507
118
$8.14M 0.21%
501,744
+14,688
119
$8.05M 0.2%
153,657
-7,504
120
$7.57M 0.19%
62,463
+741
121
$7.53M 0.19%
81,436
-11,688
122
$7.5M 0.19%
47,149
+5,791
123
$7.49M 0.19%
93,528
+666
124
$7.43M 0.19%
36,332
-1,114
125
$7.4M 0.19%
310,158
+252,093
3 4
5
6 7