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
151
$17.5M 0.1%
76,355
-2,610
152
$17.4M 0.1%
71,570
+2,137
153
$17.3M 0.1%
224,876
+162,809
154
$17M 0.1%
144,337
-4,489
155
$17M 0.1%
80,029
+32,153
156
$16.1M 0.09%
58,553
+9,856
157
$16M 0.09%
80,842
+36
158
$15.9M 0.09%
19,216
+979
159
$15.9M 0.09%
151,064
+10,113
160
$15.9M 0.09%
46,210
+15,548
161
$15.6M 0.09%
89,508
+3,094
162
$15.6M 0.09%
477,903
+7,128
163
$15.6M 0.09%
27,447
+743
164
$15.5M 0.09%
69,672
-116
165
$15M 0.09%
220,165
-2,874
166
$14.9M 0.09%
+19,368
167
$14.5M 0.08%
109,646
+4,451
168
$14.3M 0.08%
248,675
+13,936
169
$14.2M 0.08%
26,956
+539
170
$14.1M 0.08%
135,431
+4,893
171
$14M 0.08%
197,555
-4,697
172
$14M 0.08%
155,994
-2,183
173
$14M 0.08%
87,059
+2,492
174
$13.9M 0.08%
75,783
+4,364
175
$13.9M 0.08%
87,024
+2,053
5 6
7
8 9