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
151
$6.24M 0.16%
45,425
-1,888
152
$6.13M 0.15%
60,526
+8,860
153
$6.11M 0.15%
32,297
-3,303
154
$6.09M 0.15%
135,543
-5,820
155
$6.08M 0.15%
40,284
-48,994
156
$6.05M 0.15%
152,373
-2,453
157
$5.97M 0.15%
25,083
+431
158
$5.96M 0.15%
60,161
+4,942
159
$5.95M 0.15%
25,436
-389
160
$5.95M 0.15%
154,160
-3,299
161
$5.93M 0.15%
78,997
-41,981
162
$5.83M 0.15%
170,607
-4,597
163
$5.82M 0.15%
82,282
-5,100
164
$5.8M 0.15%
132,514
-9,559
165
$5.71M 0.14%
12,176
-403
166
$5.7M 0.14%
34,418
-19,162
167
$5.69M 0.14%
95,096
-9,572
168
$5.59M 0.14%
102,189
-2,247
169
$5.57M 0.14%
69,699
-4,514
170
$5.47M 0.14%
102,586
-12,240
171
$5.46M 0.14%
62,071
+308
172
$5.31M 0.13%
196,751
+54,136
173
$5.25M 0.13%
57,850
-2,340
174
$5.22M 0.13%
84,750
-2,580
175
$5.2M 0.13%
46,085
+509
5 6
7
8 9