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
426
$3.04M 0.02%
54,904
+2,688
427
$3M 0.02%
13,773
-255
428
$3M 0.02%
122,521
+862
429
$2.95M 0.02%
12,282
+230
430
$2.89M 0.02%
27,092
+265
431
$2.88M 0.02%
29,797
+617
432
$2.87M 0.02%
44,780
+1,721
433
$2.85M 0.02%
19,904
+2,400
434
$2.85M 0.02%
35,854
+1,590
435
$2.84M 0.02%
38,718
+1,072
436
$2.83M 0.02%
65,509
+1,810
437
$2.82M 0.02%
382
-4
438
$2.8M 0.02%
6,845
+250
439
$2.79M 0.02%
26,469
+78
440
$2.78M 0.02%
10,609
+243
441
$2.78M 0.02%
8,837
+375
442
$2.77M 0.02%
68,902
+1,648
443
$2.77M 0.02%
41,089
+1,004
444
$2.76M 0.02%
23,560
-662
445
$2.74M 0.02%
16,203
+1,139
446
$2.71M 0.02%
25,963
+544
447
$2.68M 0.02%
114,103
+1,717
448
$2.67M 0.02%
7,593
+147
449
$2.66M 0.02%
7,620
-45
450
$2.66M 0.02%
74,135
+592
16 17
18
19 20