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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.6M
3
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

1
+$133M
2
+$73.1M
3
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.19M 0.01%
15,005
+196
477
$2.18M 0.01%
133,877
+3,066
478
$2.15M 0.01%
107,527
+1,505
479
$2.15M 0.01%
27,370
+366
480
$2.14M 0.01%
8,017
-164
481
$2.12M 0.01%
12,470
+290
482
$2.11M 0.01%
13,951
+419
483
$2.11M 0.01%
4,078
+124
484
$2.1M 0.01%
16,681
+188
485
$2.09M 0.01%
15,345
+485
486
$2.09M 0.01%
14,826
+1,350
487
$2.08M 0.01%
6,993
+228
488
$2.08M 0.01%
+5,686
489
$2.06M 0.01%
9,413
+243
490
$2.05M 0.01%
17,759
+253
491
$2.04M 0.01%
27,536
+275
492
$2.03M 0.01%
9,991
+238
493
$2.03M 0.01%
8,421
+62
494
$2.02M 0.01%
3,771
-84
495
$2.02M 0.01%
23,108
+662
496
$2.01M 0.01%
14,719
+197
497
$2.01M 0.01%
60,165
+1,786
498
$2.01M 0.01%
14,519
-248
499
$2M 0.01%
6,518
-278
500
$2M 0.01%
49,956
+25,034
18 19
20
21 22