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
501
$2.11M 0.01%
24,889
+2,897
502
$2.1M 0.01%
7,059
-140
503
$2.1M 0.01%
6,676
+17
504
$2.08M 0.01%
22,707
-211
505
$2.07M 0.01%
20,673
+370
506
$2.07M 0.01%
94,090
-11,873
507
$2.07M 0.01%
11,351
+1,519
508
$2.06M 0.01%
110,297
+5,304
509
$2.06M 0.01%
36,844
+1,097
510
$2.05M 0.01%
6,597
+145
511
$2.05M 0.01%
29,690
+917
512
$2.04M 0.01%
15,505
+144
513
$2.03M 0.01%
36,710
+943
514
$2.01M 0.01%
115,269
+3,349
515
$1.98M 0.01%
6,415
+80
516
$1.97M 0.01%
4,469
+118
517
$1.97M 0.01%
16,437
+530
518
$1.97M 0.01%
66,989
-2,938
519
$1.97M 0.01%
65,037
+1,020
520
$1.97M 0.01%
32,560
-1,148
521
$1.95M 0.01%
6,688
+89
522
$1.93M 0.01%
44,406
+167
523
$1.93M 0.01%
20,962
-529
524
$1.91M 0.01%
33,092
-189
525
$1.9M 0.01%
33,821
-3,248
19 20
21
22 23