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
526
$1.87M 0.01%
16,581
+341
527
$1.87M 0.01%
28,702
+696
528
$1.86M 0.01%
5,470
+135
529
$1.84M 0.01%
22,930
+119
530
$1.83M 0.01%
21,313
+390
531
$1.82M 0.01%
32,518
+867
532
$1.81M 0.01%
208,038
+7,150
533
$1.81M 0.01%
4,006
-156
534
$1.8M 0.01%
36,791
+4,337
535
$1.8M 0.01%
8,614
536
$1.79M 0.01%
7,709
+32
537
$1.79M 0.01%
25,167
+778
538
$1.76M 0.01%
10,039
+121
539
$1.75M 0.01%
48,506
-171
540
$1.74M 0.01%
15,858
+384
541
$1.74M 0.01%
25,895
+481
542
$1.71M 0.01%
42,912
+1,274
543
$1.7M 0.01%
14,545
+317
544
$1.69M 0.01%
9,605
+246
545
$1.68M 0.01%
26,111
+206
546
$1.67M 0.01%
9,273
+159
547
$1.66M 0.01%
15,942
+174
548
$1.66M 0.01%
8,744
+34
549
$1.63M 0.01%
106,235
-85,914
550
$1.63M 0.01%
13,408
+276
20 21
22
23 24