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
$15.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$56.8M
3
+$44.6M
4
CRH icon
CRH
CRH
+$41.5M
5
AAPL icon
Apple
AAPL
+$36.9M

Top Sells

1
+$79.1M
2
+$65M
3
+$57.1M
4
ETN icon
Eaton
ETN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$44.8M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.07%
80,795
-166
202
$10.2M 0.07%
34,309
+2,881
203
$10.2M 0.07%
17,561
+1,111
204
$10.1M 0.07%
90,502
-50,903
205
$9.95M 0.06%
67,777
-529
206
$9.93M 0.06%
16,339
+203
207
$9.85M 0.06%
89,513
+914
208
$9.79M 0.06%
41,954
+1,818
209
$9.77M 0.06%
59,344
+154
210
$9.74M 0.06%
24,403
+58
211
$9.74M 0.06%
34,396
+2,318
212
$9.71M 0.06%
126,877
+12,394
213
$9.69M 0.06%
156,580
+90,161
214
$9.65M 0.06%
20,723
+146
215
$9.59M 0.06%
18,237
+1,810
216
$9.46M 0.06%
53,855
+1,430
217
$9.39M 0.06%
37,843
+353
218
$9.33M 0.06%
58,381
+5,980
219
$9.18M 0.06%
113,722
+10,031
220
$9.16M 0.06%
280,837
+2,981
221
$8.97M 0.06%
77,616
+1,052
222
$8.77M 0.06%
134,988
-119,730
223
$8.74M 0.06%
17,064
+153
224
$8.63M 0.06%
171,948
+1,240
225
$8.58M 0.06%
47,876
+501
7 8
9
10 11