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
601
$1.1M 0.01%
11,557
+516
602
$1.08M 0.01%
8,584
-276
603
$1.05M 0.01%
48,975
+1,461
604
$1.05M 0.01%
6,609
+142
605
$1.03M 0.01%
28,269
+1,234
606
$971K 0.01%
20,167
+896
607
$970K 0.01%
25,375
+788
608
$969K 0.01%
18,766
+420
609
$958K 0.01%
51,445
-1,445
610
$950K 0.01%
7,690
+772
611
$947K 0.01%
24,983
-709
612
$940K 0.01%
38,840
+881
613
$935K 0.01%
29,299
+2,062
614
$913K 0.01%
11,464
+1,001
615
$909K 0.01%
9,211
+4,259
616
$875K 0.01%
28,594
+1,285
617
$873K 0.01%
23,748
+1,085
618
$864K 0.01%
15,405
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619
$845K ﹤0.01%
11,955
620
$832K ﹤0.01%
52,431
+63
621
$793K ﹤0.01%
5,565
-30
622
$772K ﹤0.01%
25,710
+1,233
623
$770K ﹤0.01%
25,109
+847
624
$763K ﹤0.01%
33,678
+722
625
$752K ﹤0.01%
27,960
+919
23 24
25
26 27