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
551
$1.59M 0.01%
28,414
-3,100
552
$1.59M 0.01%
43,435
+2,704
553
$1.58M 0.01%
10,977
+144
554
$1.57M 0.01%
4,993
+430
555
$1.56M 0.01%
5,443
+208
556
$1.54M 0.01%
12,250
-43
557
$1.52M 0.01%
6,565
+144
558
$1.49M 0.01%
29,044
+729
559
$1.49M 0.01%
10,839
+281
560
$1.49M 0.01%
14,471
-66
561
$1.48M 0.01%
15,313
+314
562
$1.46M 0.01%
10,191
+249
563
$1.46M 0.01%
34,384
+1,535
564
$1.45M 0.01%
6,746
+159
565
$1.44M 0.01%
21,122
+495
566
$1.44M 0.01%
13,795
+1,281
567
$1.43M 0.01%
110,351
+1,216
568
$1.42M 0.01%
35,789
+3,585
569
$1.42M 0.01%
50,657
-5,657
570
$1.42M 0.01%
20,200
+950
571
$1.41M 0.01%
75,145
+5,941
572
$1.41M 0.01%
17,601
-83
573
$1.41M 0.01%
14,685
+209
574
$1.4M 0.01%
47,183
+959
575
$1.39M 0.01%
18,324
-200
21 22
23
24 25