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
276
$6.54M 0.04%
28,791
-70
277
$6.41M 0.04%
37,993
-819
278
$6.4M 0.04%
38,557
-1,739
279
$6.38M 0.04%
94,501
+3,165
280
$6.32M 0.04%
77,368
+1,864
281
$6.31M 0.04%
84,725
-770
282
$6.31M 0.04%
36,636
-7
283
$6.29M 0.04%
37,437
+6,213
284
$6.26M 0.04%
+21,902
285
$6.25M 0.04%
70,051
-64,937
286
$6.24M 0.04%
126,882
-15,710
287
$6.24M 0.04%
72,942
-4,725
288
$6.22M 0.04%
5,976
+342
289
$6.13M 0.04%
80,870
+2,625
290
$6.05M 0.04%
33,894
+1,054
291
$6.02M 0.04%
50,471
-822
292
$5.98M 0.04%
105,846
+2,003
293
$5.87M 0.03%
72,774
-20,823
294
$5.87M 0.03%
31,424
-37,014
295
$5.85M 0.03%
23,337
-292
296
$5.84M 0.03%
72,570
-804
297
$5.81M 0.03%
423,499
+1,585
298
$5.8M 0.03%
74,101
-121
299
$5.75M 0.03%
58,243
+1,190
300
$5.73M 0.03%
17,491
+219
10 11
12
13 14