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
51
$46.3M 0.31%
238,243
+38,605
52
$45.5M 0.3%
103,135
+2,119
53
$45M 0.3%
307,830
-27,238
54
$44.9M 0.3%
272,086
+29,386
55
$41.5M 0.28%
+813,000
56
$40.5M 0.27%
+1,074,885
57
$39.6M 0.26%
587,191
-26,321
58
$39.2M 0.26%
560,404
+192,091
59
$38.6M 0.26%
813,054
+83,281
60
$38.5M 0.26%
311,128
+7,275
61
$38.3M 0.25%
290,843
+39,180
62
$37.7M 0.25%
736,736
+468,765
63
$37.2M 0.25%
217,001
+5,767
64
$36.1M 0.24%
567,301
+12,594
65
$35.4M 0.23%
1,142,815
+191,640
66
$35.4M 0.23%
226,078
-3,806
67
$33.7M 0.22%
202,339
-19,743
68
$33.5M 0.22%
106,824
+57,348
69
$33.3M 0.22%
106,655
+11,423
70
$32.8M 0.22%
39,733
+6,473
71
$31.9M 0.21%
199,187
+2,428
72
$31.7M 0.21%
71,355
+7,875
73
$31.7M 0.21%
810,502
+25,534
74
$29.6M 0.2%
132,182
-9,361
75
$29.4M 0.19%
114,228
+3,051
1 2
3
4 5