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
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
551
Crown Holdings
CCK
$11.5B
$1.4M 0.01%
14,485
+14
JKHY icon
552
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.01%
9,298
+25
PAYC icon
553
Paycom
PAYC
$5.98B
$1.37M 0.01%
6,588
+23
FUTU icon
554
Futu Holdings
FUTU
$21.6B
$1.36M 0.01%
7,803
+113
CUBE icon
555
CubeSmart
CUBE
$9.07B
$1.35M 0.01%
33,181
-1,203
MOH icon
556
Molina Healthcare
MOH
$9.1B
$1.35M 0.01%
7,048
-11
IOT icon
557
Samsara
IOT
$17B
$1.34M 0.01%
35,923
+134
EGP icon
558
EastGroup Properties
EGP
$10.8B
$1.34M 0.01%
7,893
JBHT icon
559
JB Hunt Transport Services
JBHT
$23.9B
$1.33M 0.01%
9,947
-244
DAL icon
560
Delta Air Lines
DAL
$44.9B
$1.32M 0.01%
23,230
+152
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.3M 0.01%
23,929
-438
RVTY icon
562
Revvity
RVTY
$9.74B
$1.29M 0.01%
14,752
-561
BRX icon
563
Brixmor Property Group
BRX
$9.38B
$1.27M 0.01%
45,828
AIZ icon
564
Assurant
AIZ
$11.5B
$1.26M 0.01%
5,826
AFG icon
565
American Financial Group
AFG
$11B
$1.25M 0.01%
8,587
+3
NNN icon
566
NNN REIT
NNN
$8.42B
$1.18M 0.01%
27,678
ADC icon
567
Agree Realty
ADC
$9.28B
$1.18M 0.01%
16,574
+377
ERIE icon
568
Erie Indemnity
ERIE
$13B
$1.17M 0.01%
3,692
+48
FRT icon
569
Federal Realty Investment Trust
FRT
$9.63B
$1.17M 0.01%
11,557
CTRE icon
570
CareTrust REIT
CTRE
$8.48B
$1.16M 0.01%
33,359
+4,765
KWT icon
571
iShares MSCI Kuwait ETF
KWT
$71.4M
$1.13M 0.01%
28,583
+3,600
UAL icon
572
United Airlines
UAL
$29.6B
$1.11M 0.01%
11,551
+87
ALGN icon
573
Align Technology
ALGN
$13.7B
$1.09M 0.01%
8,739
-5
CRBG icon
574
Corebridge Financial
CRBG
$12.1B
$1.09M 0.01%
34,030
+2,384
FOX icon
575
Fox Class B
FOX
$24.6B
$1.08M 0.01%
18,887
+121
21 22
23
24 25