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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.98M 0.13%
61,214
-4,490
127
$7.94M 0.13%
50,440
-9,722
128
$7.91M 0.13%
52,019
+6,326
129
$7.9M 0.13%
47,788
-11,946
130
$7.84M 0.13%
4,582
-690
131
$7.81M 0.13%
52,340
-9,906
132
$7.46M 0.13%
193,102
-29,103
133
$7.45M 0.13%
50,773
+2,441
134
$7.45M 0.13%
133,849
-20,201
135
$7.39M 0.12%
15,720
+4,790
136
$7.28M 0.12%
26,759
-4,776
137
$7.24M 0.12%
12,934
-486
138
$7.04M 0.12%
156,776
-1,385
139
$6.94M 0.12%
25,845
-4,324
140
$6.93M 0.12%
82,643
+28,600
141
$6.88M 0.12%
40,626
-6,615
142
$6.85M 0.12%
49,119
-7,845
143
$6.78M 0.11%
26,947
-5,384
144
$6.78M 0.11%
35,078
-5,521
145
$6.76M 0.11%
30,333
+1,177
146
$6.73M 0.11%
40,418
+1,007
147
$6.72M 0.11%
102,800
-910
148
$6.69M 0.11%
59,080
-18,491
149
$6.66M 0.11%
111,945
-14,591
150
$6.64M 0.11%
87,292
+11,381
4 5
6
7 8