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
576
$1.39M 0.01%
66,101
+8,004
577
$1.38M 0.01%
6,977
-19
578
$1.38M 0.01%
9,153
+1,127
579
$1.34M 0.01%
24,367
+831
580
$1.34M 0.01%
97,162
+4,215
581
$1.33M 0.01%
13,585
+308
582
$1.32M 0.01%
13,077
+1,476
583
$1.32M 0.01%
7,893
+347
584
$1.32M 0.01%
7,271
+70
585
$1.31M 0.01%
43,387
+1,186
586
$1.29M 0.01%
63,017
+2,572
587
$1.28M 0.01%
35,898
+3,275
588
$1.26M 0.01%
3,644
+70
589
$1.22M 0.01%
32,936
+761
590
$1.2M 0.01%
32,367
+413
591
$1.2M 0.01%
27,678
+949
592
$1.19M 0.01%
45,828
+2,041
593
$1.18M 0.01%
16,197
+998
594
$1.15M 0.01%
85,706
+2,045
595
$1.15M 0.01%
5,826
-6,266
596
$1.15M 0.01%
97,916
-889,094
597
$1.15M 0.01%
22,045
-2,447
598
$1.13M 0.01%
23,078
+1,293
599
$1.12M 0.01%
31,646
-178
600
$1.11M 0.01%
23,078
+379
22 23
24
25 26