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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.6M
3
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

1
+$133M
2
+$73.1M
3
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.05%
59,993
+8,571
227
$7.79M 0.05%
24,252
+280
228
$7.77M 0.05%
153,685
+66,656
229
$7.74M 0.05%
179,462
+134,602
230
$7.73M 0.05%
70,154
+1,729
231
$7.72M 0.05%
58,032
+12,542
232
$7.61M 0.05%
227,907
+29,918
233
$7.49M 0.05%
261,372
+13,420
234
$7.44M 0.05%
17,066
-253
235
$7.4M 0.05%
57,046
+7,094
236
$7.35M 0.05%
27,285
+2,104
237
$7.35M 0.05%
35,521
+1,614
238
$7.28M 0.05%
51,564
-101
239
$7.17M 0.05%
70,129
-12,176
240
$7.16M 0.05%
24,396
+421
241
$7.11M 0.05%
45,716
+1,102
242
$7.1M 0.05%
178,861
+4,615
243
$7.04M 0.05%
103,529
+10,804
244
$7.01M 0.05%
27,175
+51
245
$7.01M 0.05%
39,679
+4,189
246
$6.93M 0.05%
200,108
+21,849
247
$6.9M 0.05%
23,065
+2,712
248
$6.88M 0.05%
96,301
+37,838
249
$6.86M 0.05%
74,266
-1,083
250
$6.85M 0.05%
147,537
-19,968
8 9
10
11 12