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
326
$4.88M 0.03%
49,286
+741
327
$4.84M 0.03%
54,142
+1,213
328
$4.81M 0.03%
18,658
+106
329
$4.81M 0.03%
59,597
+5,562
330
$4.8M 0.03%
32,432
+1,152
331
$4.79M 0.03%
44,614
-128
332
$4.76M 0.03%
62,843
-66
333
$4.75M 0.03%
14,297
-353
334
$4.75M 0.03%
27,264
+1,764
335
$4.72M 0.03%
69,440
+1,968
336
$4.62M 0.03%
46,075
+2,407
337
$4.56M 0.03%
35,932
+265
338
$4.54M 0.03%
54,671
-691
339
$4.51M 0.03%
57,893
+1,523
340
$4.49M 0.03%
116,604
+3,537
341
$4.47M 0.03%
567,871
+12,882
342
$4.45M 0.03%
21,267
+133
343
$4.42M 0.03%
34,147
+340
344
$4.38M 0.03%
25,302
+2,228
345
$4.35M 0.03%
103,611
+2,488
346
$4.32M 0.03%
58,046
-1,608
347
$4.31M 0.03%
34,083
+1,127
348
$4.26M 0.02%
46,770
+1,085
349
$4.2M 0.02%
40,339
+579
350
$4.17M 0.02%
50,134
+1,014
12 13
14
15 16