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
201
$8.92M 0.06%
63,995
+7,887
202
$8.8M 0.06%
37,158
+736
203
$8.79M 0.06%
175,876
+21,449
204
$8.66M 0.06%
162,133
+12,338
205
$8.64M 0.06%
88,413
+9,191
206
$8.57M 0.06%
28,576
+25
207
$8.52M 0.06%
20,248
+966
208
$8.46M 0.06%
173,990
+4,107
209
$8.3M 0.06%
53,395
+4,837
210
$8.27M 0.05%
194,645
+3,861
211
$8.27M 0.05%
28,498
+764
212
$8.25M 0.05%
136,916
+12,042
213
$8.22M 0.05%
55,510
+1,292
214
$8.22M 0.05%
35,160
+119
215
$8.2M 0.05%
69,033
+8,015
216
$8.2M 0.05%
16,203
+385
217
$8.18M 0.05%
52,637
+2,309
218
$8.18M 0.05%
68,955
+6,204
219
$8.1M 0.05%
16,630
+1,821
220
$8.02M 0.05%
46,215
-1,349
221
$7.92M 0.05%
58,381
+15,755
222
$7.91M 0.05%
125,438
+2,761
223
$7.9M 0.05%
31,787
+3,630
224
$7.88M 0.05%
74,907
+7,628
225
$7.83M 0.05%
73,511
+21,197
7 8
9
10 11