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
76
$37.4M 0.22%
120,699
+3,475
77
$36.8M 0.22%
201,998
+3,497
78
$36.7M 0.21%
124,473
-1,648
79
$36.7M 0.21%
117,549
-57,352
80
$36.3M 0.21%
1,619,532
+148,660
81
$35.7M 0.21%
321,933
+10,412
82
$35.4M 0.21%
992,943
+19,698
83
$35.4M 0.21%
254,338
-107,949
84
$34.5M 0.2%
168,486
+4,193
85
$33.7M 0.2%
104,027
+81,923
86
$33M 0.19%
425,817
-75,606
87
$32.7M 0.19%
407,614
-3,678
88
$32.3M 0.19%
104,793
+3,042
89
$32.3M 0.19%
118,408
+1,982
90
$32.2M 0.19%
178,174
+3,780
91
$32.2M 0.19%
63,144
+4,589
92
$32M 0.19%
143,365
+3,729
93
$31.9M 0.19%
12,192
+389
94
$31.4M 0.18%
1,084,000
+176,598
95
$31.2M 0.18%
74,271
+3,137
96
$30.5M 0.18%
212,828
+3,288
97
$30.4M 0.18%
223,738
+6,766
98
$29.5M 0.17%
286,003
+195,501
99
$29.4M 0.17%
699,664
+19,904
100
$29.2M 0.17%
65,638
+1,828
2 3
4
5 6