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
126
$7.39M 0.19%
140,810
-6,763
127
$7.36M 0.19%
71,294
-2,554
128
$7.35M 0.19%
35,765
-1,586
129
$7.3M 0.18%
54,777
+4,699
130
$7.22M 0.18%
45,180
-1,494
131
$7.17M 0.18%
45,511
-3,126
132
$7.14M 0.18%
48,483
-1,923
133
$7.06M 0.18%
115,686
-9,540
134
$7.02M 0.18%
96,732
+9,267
135
$7.01M 0.18%
41,901
-1,340
136
$6.93M 0.18%
84,968
+2,977
137
$6.88M 0.17%
17,401
-925
138
$6.87M 0.17%
266,427
-19,056
139
$6.82M 0.17%
19,032
-1,361
140
$6.72M 0.17%
82,090
-9,849
141
$6.66M 0.17%
44,144
+14,942
142
$6.63M 0.17%
18,245
-6,264
143
$6.59M 0.17%
153,447
-14,490
144
$6.55M 0.17%
74,253
-1,415
145
$6.49M 0.16%
32,565
-1,877
146
$6.49M 0.16%
117,320
+238
147
$6.47M 0.16%
37,029
-3,360
148
$6.44M 0.16%
37,053
+1,944
149
$6.4M 0.16%
82,741
-2,069
150
$6.36M 0.16%
164,985
-4,318
4 5
6
7 8