NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$131M
3
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1
+$89.2M
2
+$60.5M
3
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
501
Assurant
AIZ
$11.4B
$2.05M 0.01%
8,532
+2,706
AEM icon
502
Agnico Eagle Mines
AEM
$107B
$2.05M 0.01%
12,082
-3,194
FOXA icon
503
Fox Class A
FOXA
$27.9B
$2.05M 0.01%
27,992
-247
J icon
504
Jacobs Solutions
J
$15.2B
$2.04M 0.01%
15,397
+80
SMCI icon
505
Super Micro Computer
SMCI
$16.8B
$2.04M 0.01%
69,578
+3,077
LII icon
506
Lennox International
LII
$16.9B
$2.03M 0.01%
4,178
+38
OHI icon
507
Omega Healthcare
OHI
$13.9B
$2M 0.01%
45,125
+1,690
TXT icon
508
Textron
TXT
$15.9B
$1.99M 0.01%
22,882
+1
PINS icon
509
Pinterest
PINS
$11.8B
$1.99M 0.01%
76,712
+1,821
SATS icon
510
EchoStar
SATS
$39.1B
$1.99M 0.01%
+18,263
TKO icon
511
TKO Group
TKO
$14.3B
$1.97M 0.01%
9,409
+35
RS icon
512
Reliance Steel & Aluminium
RS
$17.1B
$1.96M 0.01%
6,800
+98
JBHT icon
513
JB Hunt Transport Services
JBHT
$23B
$1.94M 0.01%
10,000
+53
RIVN icon
514
Rivian
RIVN
$21.1B
$1.94M 0.01%
98,538
+2,147
EOSE icon
515
Eos Energy Enterprises
EOSE
$2.41B
$1.93M 0.01%
168,720
+102,356
CSL icon
516
Carlisle Companies
CSL
$14.7B
$1.91M 0.01%
5,970
+95
QRVO icon
517
Qorvo
QRVO
$7.57B
$1.89M 0.01%
22,405
+3,238
OKTA icon
518
Okta
OKTA
$13.5B
$1.88M 0.01%
21,783
+735
EG icon
519
Everest Group
EG
$14.2B
$1.87M 0.01%
5,518
+40
GEN icon
520
Gen Digital
GEN
$12.3B
$1.85M 0.01%
68,201
+620
NLY icon
521
Annaly Capital Management
NLY
$16.2B
$1.83M 0.01%
81,921
+5,431
AKAM icon
522
Akamai
AKAM
$14.4B
$1.81M 0.01%
20,776
-17,114
CPT icon
523
Camden Property Trust
CPT
$10.8B
$1.8M 0.01%
16,374
-12,889
EQH icon
524
Equitable Holdings
EQH
$11.8B
$1.8M 0.01%
37,731
+24
AVY icon
525
Avery Dennison
AVY
$13.2B
$1.79M 0.01%
9,866
-161
19 20
21
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