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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.7M
3
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

1
+$8.21M
2
+$6.93M
3
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.52M 0.12%
90,475
-7,951
202
$4.47M 0.12%
16,821
-731
203
$4.44M 0.12%
120,185
-7,037
204
$4.43M 0.12%
33,956
-1,563
205
$4.42M 0.12%
97,136
-1,273
206
$4.42M 0.12%
+296,332
207
$4.41M 0.12%
502,671
-13,340
208
$4.4M 0.12%
24,093
-4,437
209
$4.4M 0.12%
27,400
-297
210
$4.4M 0.12%
32,047
-2,322
211
$4.38M 0.12%
34,527
-820
212
$4.34M 0.11%
151,165
-5,494
213
$4.33M 0.11%
92,959
-3,641
214
$4.29M 0.11%
100,871
-6,814
215
$4.17M 0.11%
41,812
-3,435
216
$4.17M 0.11%
112,204
-7,997
217
$4.17M 0.11%
+51,730
218
$4.16M 0.11%
20,713
+525
219
$4.16M 0.11%
66,038
-3,824
220
$4.14M 0.11%
55,013
+1,408
221
$4.13M 0.11%
34,610
-1,903
222
$4.09M 0.11%
155,518
-2,705
223
$4.09M 0.11%
50,969
-8,717
224
$4.08M 0.11%
26,181
-1,841
225
$4.07M 0.11%
43,237
-2,435
7 8
9
10 11