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
376
$3.55M 0.02%
76,045
+2,754
377
$3.54M 0.02%
31,906
+675
378
$3.53M 0.02%
21,527
-714
379
$3.49M 0.02%
81,454
+2,902
380
$3.47M 0.02%
22,007
-421
381
$3.44M 0.02%
83,687
+1,491
382
$3.44M 0.02%
25,969
+579
383
$3.44M 0.02%
84,136
+3,084
384
$3.43M 0.02%
6,154
+84
385
$3.42M 0.02%
62,997
-1,086
386
$3.4M 0.02%
194,161
+4,474
387
$3.36M 0.02%
29,569
-290
388
$3.31M 0.02%
29,352
+849
389
$3.3M 0.02%
20,294
+204
390
$3.3M 0.02%
19,861
+496
391
$3.29M 0.02%
29,788
-1,429
392
$3.29M 0.02%
34,237
+1,557
393
$3.29M 0.02%
57,654
394
$3.28M 0.02%
46,017
+1,528
395
$3.27M 0.02%
48,957
-1,739
396
$3.26M 0.02%
80,909
+18,971
397
$3.25M 0.02%
61,596
+359
398
$3.24M 0.02%
21,024
+145
399
$3.24M 0.02%
14,858
+483
400
$3.23M 0.02%
89,418
+2,440
14 15
16
17 18