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
401
$3.22M 0.02%
65,722
-1,073
402
$3.22M 0.02%
1,610
+31
403
$3.21M 0.02%
17,811
+467
404
$3.2M 0.02%
31,695
+549
405
$3.19M 0.02%
5,383
+125
406
$3.18M 0.02%
39,067
+886
407
$3.18M 0.02%
34,817
+271
408
$3.17M 0.02%
93,656
+3,403
409
$3.17M 0.02%
51,390
+1,577
410
$3.16M 0.02%
13,475
+377
411
$3.16M 0.02%
43,459
+1,628
412
$3.15M 0.02%
68,645
+20,870
413
$3.14M 0.02%
27,460
-138
414
$3.14M 0.02%
10,875
-326
415
$3.11M 0.02%
5,822
-3
416
$3.11M 0.02%
39,032
+548
417
$3.09M 0.02%
32,202
-42,020
418
$3.09M 0.02%
13,270
+264
419
$3.09M 0.02%
48,639
+1,220
420
$3.09M 0.02%
24,402
-879
421
$3.09M 0.02%
20,407
+763
422
$3.07M 0.02%
183,375
+5,613
423
$3.06M 0.02%
20,527
+372
424
$3.06M 0.02%
26,128
+780
425
$3.05M 0.02%
83,075
+2,947
15 16
17
18 19