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
301
$5.68M 0.03%
79,184
-7,247
302
$5.63M 0.03%
44,818
-2,386
303
$5.58M 0.03%
3,054
+34
304
$5.55M 0.03%
54,051
+1,389
305
$5.55M 0.03%
9,625
-74
306
$5.52M 0.03%
19,172
+164
307
$5.47M 0.03%
25,140
+439
308
$5.46M 0.03%
103,887
-2,018
309
$5.45M 0.03%
502,567
+6,309
310
$5.44M 0.03%
42,224
-15,282
311
$5.4M 0.03%
72,432
-17,407
312
$5.38M 0.03%
77,046
+5,774
313
$5.35M 0.03%
65,723
-1,410
314
$5.31M 0.03%
16,288
+74
315
$5.24M 0.03%
38,970
-678
316
$5.22M 0.03%
62,058
+830
317
$5.21M 0.03%
158,803
+5,146
318
$5.17M 0.03%
18,240
+638
319
$5.16M 0.03%
1,025,858
+11,873
320
$5.14M 0.03%
34,706
-102
321
$5.12M 0.03%
15,182
+893
322
$5.04M 0.03%
36,378
+2,846
323
$5.04M 0.03%
39,076
+962
324
$5.03M 0.03%
41,066
+1,244
325
$4.99M 0.03%
238,270
+5,829
11 12
13
14 15