NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
AutoZone
AZO
+$35.3M

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
ACM icon
526
Aecom
ACM
$13.7B
$1.87M 0.01%
16,581
+341
HOLX icon
527
Hologic
HOLX
$16.7B
$1.87M 0.01%
28,702
+696
EG icon
528
Everest Group
EG
$13.2B
$1.86M 0.01%
5,470
+135
TXT icon
529
Textron
TXT
$14.7B
$1.84M 0.01%
22,930
+119
GGG icon
530
Graco
GGG
$13.8B
$1.83M 0.01%
21,313
+390
FNF icon
531
Fidelity National Financial
FNF
$15.8B
$1.82M 0.01%
32,518
+867
SNAP icon
532
Snap
SNAP
$13.2B
$1.81M 0.01%
208,038
+7,150
DPZ icon
533
Domino's
DPZ
$14.6B
$1.81M 0.01%
4,006
-156
LSCC icon
534
Lattice Semiconductor
LSCC
$10.3B
$1.8M 0.01%
36,791
+4,337
MSGS icon
535
Madison Square Garden
MSGS
$5.38B
$1.8M 0.01%
8,614
BURL icon
536
Burlington
BURL
$15.7B
$1.79M 0.01%
7,709
+32
COO icon
537
Cooper Companies
COO
$15.1B
$1.79M 0.01%
25,167
+778
AVY icon
538
Avery Dennison
AVY
$13.6B
$1.76M 0.01%
10,039
+121
RPRX icon
539
Royalty Pharma
RPRX
$16.9B
$1.75M 0.01%
48,506
-171
RPM icon
540
RPM International
RPM
$13.6B
$1.74M 0.01%
15,858
+384
BBY icon
541
Best Buy
BBY
$15.6B
$1.74M 0.01%
25,895
+481
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.71M 0.01%
42,912
+1,274
BLDR icon
543
Builders FirstSource
BLDR
$12.7B
$1.7M 0.01%
14,545
+317
IEX icon
544
IDEX
IEX
$13.3B
$1.69M 0.01%
9,605
+246
MAS icon
545
Masco
MAS
$13.4B
$1.68M 0.01%
26,111
+206
JKHY icon
546
Jack Henry & Associates
JKHY
$12.7B
$1.67M 0.01%
9,273
+159
BAH icon
547
Booz Allen Hamilton
BAH
$10B
$1.66M 0.01%
15,942
+174
ALGN icon
548
Align Technology
ALGN
$11.1B
$1.66M 0.01%
8,744
+34
HST icon
549
Host Hotels & Resorts
HST
$12.1B
$1.63M 0.01%
106,235
-85,914
LAMR icon
550
Lamar Advertising Co
LAMR
$13.4B
$1.63M 0.01%
13,408
+276
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