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
126
$7.37M 0.19%
96,771
-79,436
127
$7.36M 0.19%
24,509
+925
128
$7.19M 0.19%
37,446
-6,083
129
$7.12M 0.19%
285,483
-18,123
130
$7.08M 0.19%
61,722
-9,222
131
$7.06M 0.19%
50,406
-1,117
132
$7.01M 0.19%
41,358
+26,500
133
$6.83M 0.18%
128,156
+3,000
134
$6.81M 0.18%
75,668
-1,732
135
$6.75M 0.18%
154,826
-2,028
136
$6.68M 0.18%
92,862
+2,422
137
$6.61M 0.17%
104,436
-8,341
138
$6.58M 0.17%
31,471
+6,668
139
$6.55M 0.17%
87,465
+2,803
140
$6.51M 0.17%
157,459
-8,076
141
$6.5M 0.17%
84,810
+7,071
142
$6.49M 0.17%
38,010
-15,669
143
$6.49M 0.17%
113,372
-16,845
144
$6.45M 0.17%
167,937
-7,970
145
$6.44M 0.17%
34,442
-1,984
146
$6.42M 0.17%
39,205
+1,615
147
$6.39M 0.17%
35,109
+1,314
148
$6.38M 0.17%
104,668
-1,785
149
$6.36M 0.17%
81,991
+9,592
150
$6.36M 0.17%
18,326
-1,083
4 5
6
7 8