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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.6M
3
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

1
+$133M
2
+$73.1M
3
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$702K ﹤0.01%
22,495
+700
677
$697K ﹤0.01%
5,290
+119
678
$689K ﹤0.01%
66,343
+7,389
679
$680K ﹤0.01%
6,293
680
$672K ﹤0.01%
30,030
+2,093
681
$671K ﹤0.01%
4,631
+75
682
$661K ﹤0.01%
103,095
683
$660K ﹤0.01%
2,418
-105
684
$649K ﹤0.01%
51,156
+6,336
685
$643K ﹤0.01%
23,207
+4,166
686
$630K ﹤0.01%
56,314
687
$611K ﹤0.01%
10,612
-23,571
688
$581K ﹤0.01%
25,540
+12,828
689
$570K ﹤0.01%
17,810
+620
690
$566K ﹤0.01%
30,183
+1,502
691
$561K ﹤0.01%
21,354
+1,097
692
$554K ﹤0.01%
16,930
+1,141
693
$553K ﹤0.01%
19,344
+843
694
$506K ﹤0.01%
32,873
+2,257
695
$484K ﹤0.01%
6,124
-1,564
696
$484K ﹤0.01%
19,281
+1,942
697
$480K ﹤0.01%
8,483
+356
698
$479K ﹤0.01%
31,300
699
$473K ﹤0.01%
20,446
+1,356
700
$453K ﹤0.01%
12,498
+494
26 27
28
29 30