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
176
$5.17M 0.13%
28,216
-1,016
177
$5.17M 0.13%
128,581
-5,627
178
$5.13M 0.13%
501,840
-831
179
$5.12M 0.13%
41,692
-2,954
180
$5.08M 0.13%
145,165
-15,041
181
$5.07M 0.13%
55,654
-3,395
182
$5.07M 0.13%
25,385
-6,086
183
$5.06M 0.13%
13,814
-682
184
$5.05M 0.13%
+102,405
185
$5M 0.13%
57,738
-3,091
186
$4.98M 0.13%
51,049
-5,427
187
$4.93M 0.12%
48,808
-2,642
188
$4.87M 0.12%
36,039
+1,429
189
$4.85M 0.12%
51,897
-324
190
$4.84M 0.12%
34,480
-7,934
191
$4.83M 0.12%
116,955
-3,230
192
$4.83M 0.12%
231,065
-12,584
193
$4.79M 0.12%
31,290
+3,890
194
$4.79M 0.12%
53,329
+2,369
195
$4.76M 0.12%
49,697
+2,496
196
$4.72M 0.12%
86,094
-4,381
197
$4.66M 0.12%
93,749
-7,122
198
$4.65M 0.12%
31,772
+17,980
199
$4.61M 0.12%
37,584
-4,272
200
$4.6M 0.12%
69,008
-3,621
6 7
8
9 10