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
$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
151
$6.63M 0.11%
66,165
-10,803
152
$6.48M 0.11%
82,108
-11,926
153
$6.45M 0.11%
29,096
-4,606
154
$6.31M 0.11%
31,413
-4,706
155
$6.31M 0.11%
55,189
+4,447
156
$6.3M 0.11%
134,230
-17,942
157
$6.28M 0.11%
70,950
-10,561
158
$6.25M 0.11%
66,724
-50,309
159
$6.19M 0.1%
65,397
-10,724
160
$6.12M 0.1%
130,161
-5,824
161
$6.1M 0.1%
86,833
-106,187
162
$6.09M 0.1%
183,500
-24,790
163
$6M 0.1%
32,577
+13,848
164
$5.98M 0.1%
74,316
+12,027
165
$5.92M 0.1%
57,479
-11,535
166
$5.89M 0.1%
121,912
-20,409
167
$5.88M 0.1%
106,748
+3,529
168
$5.87M 0.1%
226,518
-37,947
169
$5.81M 0.1%
231,627
-14,332
170
$5.78M 0.1%
26,488
-12,600
171
$5.78M 0.1%
50,361
-9,101
172
$5.75M 0.1%
20,263
-4,268
173
$5.71M 0.1%
105,306
-16,316
174
$5.64M 0.1%
70,709
-11,759
175
$5.62M 0.1%
13,588
-2,426
5 6
7
8 9