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
251
$8.21M 0.05%
114,047
+3,467
252
$8.19M 0.05%
89,933
-541
253
$8.12M 0.05%
139,393
-1,653
254
$7.96M 0.05%
39,121
+1,331
255
$7.9M 0.05%
29,664
-852
256
$7.9M 0.05%
28,001
+110
257
$7.82M 0.05%
22,274
+931
258
$7.75M 0.05%
122,754
+8,039
259
$7.7M 0.05%
177,687
+2,141
260
$7.59M 0.04%
28,373
+11
261
$7.53M 0.04%
53,752
+4,747
262
$7.48M 0.04%
38,187
+1,182
263
$7.37M 0.04%
250,578
+5,719
264
$7.18M 0.04%
28,041
+35
265
$7.12M 0.04%
67,545
-1,202
266
$7.05M 0.04%
96,321
-3,684
267
$7.04M 0.04%
163,711
+1,962
268
$7.02M 0.04%
49,502
+1,053
269
$7.02M 0.04%
612,687
+28,098
270
$6.95M 0.04%
269,206
+9,956
271
$6.95M 0.04%
23,163
+2,052
272
$6.8M 0.04%
27,940
+821
273
$6.68M 0.04%
12,509
-36,579
274
$6.66M 0.04%
33,105
+86
275
$6.61M 0.04%
195,645
-5,697
9 10
11
12 13