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
26
$121M 0.71%
121,772
+3,209
27
$120M 0.7%
1,231,295
+368,388
28
$105M 0.62%
224,409
+5,594
29
$104M 0.61%
132,612
+42,120
30
$103M 0.6%
288,919
-35,959
31
$92.8M 0.54%
389,743
+226,714
32
$92.1M 0.54%
1,619,000
+78,000
33
$91.8M 0.54%
446,680
+120,465
34
$91.1M 0.53%
416,486
-42,451
35
$83.7M 0.49%
675,102
-86,365
36
$81.3M 0.48%
167,420
+5,270
37
$78.8M 0.46%
319,360
-110,388
38
$77.4M 0.45%
+1,064,700
39
$76.8M 0.45%
563,127
+27,431
40
$76.6M 0.45%
145,363
-60,858
41
$74.3M 0.44%
523,784
+8,204
42
$74.1M 0.43%
750,551
+24,595
43
$71.3M 0.42%
1,027,196
+29,802
44
$64.4M 0.38%
3,849,837
45
$64.3M 0.38%
1,652,108
46
$62.7M 0.37%
301,802
+12,567
47
$60.8M 0.36%
381,882
+16,079
48
$60.2M 0.35%
107,148
+4,131
49
$58.9M 0.34%
546,197
+8,386
50
$57.8M 0.34%
176,122
+3,609
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