NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.91%
1,155,877
+163
2
$104M 2.62%
2,094,464
-136,624
3
$90.3M 2.28%
953,620
-38,700
4
$57.5M 1.45%
1,064,500
+75,620
5
$54.1M 1.37%
388,109
+2,056
6
$52.3M 1.32%
270,965
-14,740
7
$49.6M 1.25%
292,838
+26,196
8
$45M 1.14%
402,701
-41,103
9
$41.3M 1.04%
238,134
-7,060
10
$41.2M 1.04%
294,821
-30,658
11
$40.1M 1.01%
192,596
+18,128
12
$38.2M 0.97%
498,805
-25,773
13
$37.7M 0.95%
1,488,171
+164,437
14
$36.4M 0.92%
1,256,636
-93,729
15
$35M 0.89%
319,594
-1,579
16
$35M 0.89%
200,616
-18,557
17
$33.8M 0.85%
421,864
-14,060
18
$33.3M 0.84%
113,467
+17,263
19
$32.8M 0.83%
606,660
-116,580
20
$31.6M 0.8%
129,475
-19,158
21
$31.3M 0.79%
571,367
+38,276
22
$30.3M 0.77%
243,772
-4,967
23
$30M 0.76%
113,407
-4,455
24
– –
0
25
$28.7M 0.73%
698,323
-75,170
1
2 3 4 5