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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.6M
3
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

1
+$133M
2
+$73.1M
3
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.07%
105,484
+11,161
177
$10.8M 0.07%
827,851
-39,130
178
$10.7M 0.07%
86,350
+2,600
179
$10.6M 0.07%
256,160
+4,954
180
$10.6M 0.07%
71,037
+1,268
181
$10.6M 0.07%
71,165
+20,578
182
$10.5M 0.07%
92,878
+8,953
183
$10.4M 0.07%
82,483
+1,382
184
$10.3M 0.07%
59,588
-7,983
185
$10.1M 0.07%
42,344
+1,082
186
$10.1M 0.07%
77,607
-2,232
187
$10M 0.07%
129,010
+3,268
188
$9.98M 0.07%
129,337
+1,150
189
$9.94M 0.07%
183,445
+19,822
190
$9.6M 0.06%
66,068
+6,538
191
$9.59M 0.06%
203,263
+2,034
192
$9.58M 0.06%
16,396
+149
193
$9.46M 0.06%
52,448
+8,025
194
$9.46M 0.06%
207,643
-399
195
$9.38M 0.06%
41,965
+4,623
196
$9.27M 0.06%
47,139
+600
197
$9.25M 0.06%
39,908
+7,563
198
$9.08M 0.06%
153,688
+1,441
199
$9.07M 0.06%
103,429
+11,205
200
$9M 0.06%
30,147
+530
6 7
8
9 10