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
201
$4.6M 0.12%
30,782
-1,265
202
$4.49M 0.11%
27,367
-1,014
203
$4.45M 0.11%
94,166
-2,970
204
$4.43M 0.11%
79,319
-3,488
205
$4.42M 0.11%
39,966
-1,846
206
$4.41M 0.11%
58,098
+3,085
207
$4.38M 0.11%
63,766
-2,272
208
$4.38M 0.11%
21,536
+823
209
$4.35M 0.11%
50,780
-2,660
210
$4.34M 0.11%
32,382
+6,111
211
$4.3M 0.11%
42,915
+5,519
212
$4.29M 0.11%
21,983
-4,644
213
$4.29M 0.11%
228,170
-65,230
214
$4.28M 0.11%
22,766
-1,327
215
$4.27M 0.11%
26,218
+37
216
$4.23M 0.11%
66,790
-2,337
217
$4.23M 0.11%
84,153
+368
218
$4.23M 0.11%
59,941
-3,051
219
$4.2M 0.11%
85,437
-7,522
220
$4.17M 0.11%
50,657
-312
221
$4.16M 0.11%
40,925
-2,312
222
$4.15M 0.11%
15,650
-1,171
223
$4.15M 0.1%
93,899
-12,418
224
$4.14M 0.1%
35,149
+622
225
$4.14M 0.1%
30,659
-3,297
7 8
9
10 11