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
276
$5.84M 0.04%
76,767
+2,254
277
$5.83M 0.04%
27,175
+661
278
$5.72M 0.04%
95,468
+2,420
279
$5.66M 0.04%
27,816
+736
280
$5.63M 0.04%
52,689
+488
281
$5.62M 0.04%
15,052
+115
282
$5.59M 0.04%
+32,585
283
$5.51M 0.04%
12,899
-108
284
$5.48M 0.04%
82,461
+1,967
285
$5.47M 0.04%
67,062
+1,793
286
$5.47M 0.04%
46,289
+1,096
287
$5.38M 0.04%
23,978
+576
288
$5.36M 0.04%
16,678
+1,847
289
$5.34M 0.04%
70,923
-854
290
$5.34M 0.04%
30,166
+3,760
291
$5.33M 0.04%
148,435
+6,727
292
$5.31M 0.04%
75,643
+158
293
$5.31M 0.04%
20,623
+536
294
$5.18M 0.03%
63,170
+3,740
295
$5.17M 0.03%
32,383
+1,284
296
$5.16M 0.03%
100,659
+4,730
297
$5.15M 0.03%
43,986
-794
298
$5.14M 0.03%
7,948
+123
299
$5.13M 0.03%
96,676
+2,378
300
$5.06M 0.03%
52,596
+843
10 11
12
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