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
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$59.8M
3
+$47.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.6M
5
VRT icon
Vertiv
VRT
+$38.7M

Top Sells

1
+$193M
2
+$91.5M
3
+$65.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.3M
5
RCL icon
Royal Caribbean
RCL
+$35M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.23M 0.05%
59,185
-159
227
$9.18M 0.05%
90,929
+1,416
228
$9.18M 0.05%
49,224
+857
229
$8.9M 0.05%
36,012
-1,831
230
$8.83M 0.05%
97,159
-69,462
231
$8.79M 0.05%
39,269
+2,895
232
$8.76M 0.05%
193,666
+5,559
233
$8.74M 0.05%
22,810
-666
234
$8.67M 0.05%
99,360
+3,285
235
$8.67M 0.05%
92,605
+17,689
236
$8.66M 0.05%
24,708
+1,205
237
$8.6M 0.05%
107,012
+5,765
238
$8.6M 0.05%
95,664
+6,049
239
$8.59M 0.05%
58,279
+1,559
240
$8.49M 0.05%
16,981
-83
241
$8.47M 0.05%
180,884
+62,266
242
$8.47M 0.05%
61,642
+3,261
243
$8.47M 0.05%
41,698
+2,120
244
$8.46M 0.05%
22,372
+313
245
$8.39M 0.05%
219,626
+21,669
246
$8.39M 0.05%
51,670
+1,815
247
$8.38M 0.05%
28,737
-507
248
$8.31M 0.05%
34,993
+597
249
$8.29M 0.05%
80,816
+1,867
250
$8.23M 0.05%
42,464
+544
8 9
10
11 12