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
51
$57.1M 0.33%
15,373
-9,506
52
$56.9M 0.33%
442,937
+397,873
53
$55M 0.32%
77,716
+5,027
54
$54.2M 0.32%
295,862
-7,403
55
$52.8M 0.31%
171,245
-51,152
56
$50.4M 0.29%
92,708
+3,080
57
$48.6M 0.28%
204,171
-495
58
$48.5M 0.28%
304,380
+8,164
59
$48.1M 0.28%
8,305
+161
60
$48M 0.28%
389,099
+14,932
61
$47.7M 0.28%
312,267
+2,737
62
$46.4M 0.27%
351,704
+11,263
63
$45.2M 0.26%
464,152
+23,483
64
$44.9M 0.26%
122,526
+1,209
65
$44.6M 0.26%
115,363
+1,539
66
$42.3M 0.25%
894,757
+42,757
67
$41.8M 0.24%
46,681
+338
68
$41.5M 0.24%
223,397
-286
69
$41.3M 0.24%
583,587
+3,175
70
$41.1M 0.24%
137,488
-33,907
71
$39.2M 0.23%
122,416
-107,207
72
$38.4M 0.23%
137,706
+4,294
73
$38.3M 0.22%
148,911
+14,994
74
$38M 0.22%
163,178
+2,371
75
$37.8M 0.22%
80,813
+63,417
1 2
3
4 5