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
351
$4.16M 0.02%
7,584
+170
352
$4.11M 0.02%
70,480
+1,294
353
$4.11M 0.02%
25,568
+1,003
354
$4.09M 0.02%
75,812
+1,484
355
$4.09M 0.02%
19,590
-567
356
$4.02M 0.02%
15,505
+91
357
$3.96M 0.02%
20,408
-101
358
$3.95M 0.02%
9,779
-63
359
$3.93M 0.02%
186,923
+6,557
360
$3.91M 0.02%
+26,944
361
$3.85M 0.02%
36,198
-201
362
$3.85M 0.02%
276,059
+8,325
363
$3.84M 0.02%
26,639
+904
364
$3.81M 0.02%
12,429
-186
365
$3.79M 0.02%
60,768
+2,258
366
$3.76M 0.02%
29,017
-373
367
$3.73M 0.02%
9,940
+645
368
$3.71M 0.02%
24,207
+396
369
$3.67M 0.02%
130,591
+3,512
370
$3.67M 0.02%
15,018
+44
371
$3.64M 0.02%
14,961
+683
372
$3.58M 0.02%
67,902
+1,419
373
$3.57M 0.02%
124,531
-468
374
$3.57M 0.02%
174,583
+5,466
375
$3.56M 0.02%
68,637
-395
13 14
15
16 17