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
476
$2.35M 0.01%
88,602
-10,527
477
$2.34M 0.01%
30,816
+932
478
$2.32M 0.01%
5,176
+137
479
$2.31M 0.01%
1,181
-4
480
$2.3M 0.01%
55,025
-3,459
481
$2.29M 0.01%
17,928
+153
482
$2.28M 0.01%
18,373
+229
483
$2.26M 0.01%
28,408
+433
484
$2.25M 0.01%
18,556
-333
485
$2.25M 0.01%
6,017
+108
486
$2.24M 0.01%
7,617
+178
487
$2.23M 0.01%
38,716
+850
488
$2.22M 0.01%
42,606
-13,565
489
$2.22M 0.01%
13,409
+536
490
$2.21M 0.01%
108,392
-2,484
491
$2.18M 0.01%
22,892
+530
492
$2.17M 0.01%
14,795
+373
493
$2.16M 0.01%
18,906
-539
494
$2.16M 0.01%
9,871
+509
495
$2.15M 0.01%
29,935
-208
496
$2.15M 0.01%
38,139
+1,351
497
$2.15M 0.01%
24,399
+352
498
$2.14M 0.01%
38,181
-225
499
$2.13M 0.01%
10,162
-8,168
500
$2.13M 0.01%
11,322
+193
18 19
20
21 22