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
626
$749K ﹤0.01%
5,365
+136
627
$744K ﹤0.01%
71,526
+15,881
628
$688K ﹤0.01%
+14,198
629
$687K ﹤0.01%
12,641
+344
630
$676K ﹤0.01%
10,529
631
$674K ﹤0.01%
40,557
+1,816
632
$668K ﹤0.01%
19,056
+849
633
$663K ﹤0.01%
10,707
+450
634
$654K ﹤0.01%
35,452
+351
635
$651K ﹤0.01%
11,178
+473
636
$611K ﹤0.01%
37,777
+1,717
637
$611K ﹤0.01%
34,548
+1,570
638
$572K ﹤0.01%
+10,933
639
$566K ﹤0.01%
+29,469
640
$559K ﹤0.01%
16,306
+674
641
$540K ﹤0.01%
18,940
+513
642
$531K ﹤0.01%
17,371
+707
643
$501K ﹤0.01%
16,099
+702
644
$472K ﹤0.01%
17,107
+110
645
$465K ﹤0.01%
6,629
+276
646
$459K ﹤0.01%
28,623
+1,216
647
$426K ﹤0.01%
36,497
+1,461
648
$414K ﹤0.01%
9,504
+384
649
$394K ﹤0.01%
26,173
+214
650
$388K ﹤0.01%
9,386
+379
24 25
26
27 28