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
676
$185K ﹤0.01%
10,709
-2,609
677
$183K ﹤0.01%
+10,918
678
$181K ﹤0.01%
22,387
+859
679
$176K ﹤0.01%
11,803
+461
680
$170K ﹤0.01%
27,869
-1,491
681
$165K ﹤0.01%
19,054
-541
682
$151K ﹤0.01%
20,648
+1,148
683
$123K ﹤0.01%
28,749
+1,190
684
$105K ﹤0.01%
+10,494
685
$104K ﹤0.01%
14,320
+1,020
686
$101K ﹤0.01%
23,401
+1,458
687
$92.5K ﹤0.01%
18,168
+379
688
$83.7K ﹤0.01%
+16,343
689
$75.8K ﹤0.01%
11,027
+240
690
$73.6K ﹤0.01%
10,555
+161
691
$59.1K ﹤0.01%
16,517
-215
692
$31.5K ﹤0.01%
1,640
-1,159
693
$30.7K ﹤0.01%
12,858
-207
694
$22.3K ﹤0.01%
13,571
-12
695
$22K ﹤0.01%
10,315
-16
696
– –
-14,163
697
– –
-33,656
698
– –
-24,403
699
– –
-15,114
700
– –
-10,840
26 27
28
29 30