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
126
$21.6M 0.13%
97,777
+2,326
127
$21.3M 0.12%
26,831
+1,064
128
$21.2M 0.12%
52,174
+224
129
$21.1M 0.12%
41,593
+9,964
130
$21.1M 0.12%
79,011
+6,446
131
$21M 0.12%
149,282
+46
132
$21M 0.12%
205,447
+3,622
133
$20.8M 0.12%
17,698
+281
134
$20.6M 0.12%
52,101
-645
135
$20M 0.12%
234,980
-1,029
136
$19.9M 0.12%
185,619
+2,511
137
$19.8M 0.12%
280,846
+22,317
138
$19.7M 0.12%
218,359
+5,569
139
$19.6M 0.11%
298,673
+142,093
140
$19.6M 0.11%
24,403
+230
141
$19.4M 0.11%
92,692
+1,745
142
$19.4M 0.11%
212,544
+5,689
143
$19.4M 0.11%
183,367
+9,237
144
$19.1M 0.11%
18,198
+77
145
$18.7M 0.11%
35,378
+127
146
$18.5M 0.11%
763,713
+8,957
147
$18.2M 0.11%
+157,470
148
$18M 0.11%
242,097
+4,302
149
$17.8M 0.1%
255,821
+2,877
150
$17.6M 0.1%
64,404
+1,409
4 5
6
7 8