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
176
$13.8M 0.08%
18,929
+1,368
177
$13.8M 0.08%
47,527
+97
178
$13.7M 0.08%
218,895
+8,127
179
$13.5M 0.08%
352,850
+20,330
180
$13.5M 0.08%
90,047
+1,004
181
$13.3M 0.08%
60,996
-727
182
$13.1M 0.08%
54,558
+1,949
183
$12.8M 0.08%
88,033
+2,515
184
$12.8M 0.07%
43,489
+1,312
185
$12.8M 0.07%
134,144
+3,779
186
$12.6M 0.07%
136,800
+1,131
187
$12.5M 0.07%
39,812
-147,186
188
$12.4M 0.07%
26,720
+348
189
$12.4M 0.07%
211,063
-1,847
190
$12.3M 0.07%
16,367
+8,362
191
$12.2M 0.07%
29,874
+786
192
$12.1M 0.07%
262,324
+2,899
193
$11.9M 0.07%
35,954
-55,167
194
$11.9M 0.07%
69,084
-2,483
195
$11.8M 0.07%
240,917
+11,027
196
$11.6M 0.07%
43,202
+91
197
$11.6M 0.07%
184,027
+1,090
198
$11.5M 0.07%
15,759
-100
199
$11.5M 0.07%
220,259
+14,896
200
$11.3M 0.07%
16,117
-222
6 7
8
9 10