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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.06%
1,194,632
+38,755
2
$119M 2.91%
2,123,288
+28,824
3
$85.2M 2.08%
981,140
+27,520
4
$65.5M 1.6%
1,074,140
+9,640
5
$51.1M 1.25%
305,838
+13,000
6
$49.9M 1.22%
280,142
+9,177
7
$49.2M 1.2%
380,071
-8,038
8
$45.1M 1.1%
383,583
-19,118
9
$44.7M 1.09%
1,563,726
+75,555
10
$44.6M 1.09%
358,426
+38,832
11
$41.8M 1.02%
242,889
+4,755
12
$40.4M 0.99%
310,357
+15,536
13
$39.9M 0.98%
1,369,230
+112,594
14
$38.3M 0.94%
628,000
+21,340
15
$35.2M 0.86%
151,741
-40,855
16
$35.1M 0.86%
496,764
-2,041
17
$32.8M 0.8%
349,684
+48,760
18
– –
0
19
$31.9M 0.78%
585,316
+107,309
20
$31.8M 0.78%
117,082
+3,675
21
$30.6M 0.75%
592,968
+18,245
22
$29.6M 0.72%
599,151
+27,784
23
$29.5M 0.72%
248,413
+4,641
24
$29.4M 0.72%
100,915
-12,552
25
$29.1M 0.71%
133,754
+4,279
1
2 3 4 5