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
101
$28.2M 0.16%
54,974
+1,209
102
$27M 0.16%
61,764
+5,879
103
$26.8M 0.16%
174,382
+10,192
104
$26.8M 0.16%
118,225
-2,760
105
$26.7M 0.16%
337,781
+10,841
106
$26.7M 0.16%
253,795
+8,320
107
$26.6M 0.16%
17,488
+257
108
$26.3M 0.15%
287,199
+9,206
109
$25.9M 0.15%
88,749
+725
110
$25.8M 0.15%
63,925
+7,052
111
$25.6M 0.15%
79,186
+1,587
112
$25.5M 0.15%
159,136
+2,814
113
$25M 0.15%
114,631
+9,333
114
$24.3M 0.14%
196,938
+7,937
115
$24.2M 0.14%
166,037
+1,343
116
$24.2M 0.14%
69,061
+5,453
117
$24.1M 0.14%
47,065
+1,328
118
$23.7M 0.14%
96,200
+5,358
119
$23.6M 0.14%
60,892
-395
120
$23.5M 0.14%
542,602
+6,487
121
$23M 0.13%
340,528
+17,226
122
$23M 0.13%
99,767
+1,009
123
$22.1M 0.13%
69,215
-577
124
$21.9M 0.13%
799,005
+141,727
125
$21.7M 0.13%
232,482
+1,995
3 4
5
6 7