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
451
$2.61M 0.02%
37,651
-1,060
452
$2.6M 0.02%
15,080
+404
453
$2.6M 0.02%
15,388
+142
454
$2.59M 0.02%
15,852
+395
455
$2.57M 0.02%
32,989
-32,135
456
$2.56M 0.02%
14,267
+38
457
$2.54M 0.01%
33,444
-452
458
$2.53M 0.01%
49,077
+1,452
459
$2.53M 0.01%
25,566
-683
460
$2.49M 0.01%
31,109
-637
461
$2.48M 0.01%
56,027
+6,816
462
$2.48M 0.01%
55,322
+485
463
$2.47M 0.01%
9,554
+236
464
$2.47M 0.01%
5,032
-1,440
465
$2.46M 0.01%
11,121
-30
466
$2.46M 0.01%
77,309
+1,465
467
$2.44M 0.01%
96,045
+6,280
468
$2.41M 0.01%
15,286
-432
469
$2.39M 0.01%
142,638
+4,252
470
$2.38M 0.01%
92,718
+1,761
471
$2.37M 0.01%
29,341
+427
472
$2.36M 0.01%
30,893
+479
473
$2.35M 0.01%
4,108
+153
474
$2.35M 0.01%
32,016
+638
475
$2.35M 0.01%
28,377
+493
17 18
19
20 21