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
201
$4.17M 0.07%
40,444
-7,408
202
$4.16M 0.07%
179,264
-33,580
203
$4.16M 0.07%
114,812
-19,277
204
$4.15M 0.07%
10,503
-2,648
205
$4.14M 0.07%
39,690
-5,850
206
$4.12M 0.07%
40,335
-9,077
207
$4.04M 0.07%
59,753
+494
208
$4.04M 0.07%
49,408
-49,291
209
$3.99M 0.07%
14,175
-3,079
210
$3.96M 0.07%
+39,934
211
$3.93M 0.07%
18,624
-4,525
212
$3.91M 0.07%
56,327
-12,613
213
$3.87M 0.07%
65,660
+3,646
214
$3.85M 0.07%
25,760
+914
215
$3.84M 0.06%
41,101
-7,274
216
$3.83M 0.06%
44,064
+16,415
217
$3.77M 0.06%
147,667
-24,524
218
$3.76M 0.06%
22,113
-4,870
219
$3.75M 0.06%
64,229
-13,596
220
$3.74M 0.06%
17,383
-3,241
221
$3.7M 0.06%
46,899
-161,302
222
$3.69M 0.06%
57,132
+2,146
223
$3.69M 0.06%
23,087
+412
224
$3.66M 0.06%
70,254
-55,535
225
$3.65M 0.06%
40,374
+6,939
7 8
9
10 11