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
201
$11.2M 0.07%
33,930
-963
202
$11.2M 0.07%
257,576
+9,331
203
$11.1M 0.07%
20,778
+389
204
$11.1M 0.07%
35,698
+1,389
205
$11.1M 0.07%
336,113
+29,453
206
$11M 0.06%
28,291
-555
207
$11M 0.06%
158,767
+241
208
$10.8M 0.06%
91,245
+985
209
$10.6M 0.06%
83,319
+2,180
210
$10.3M 0.06%
77,027
+3,555
211
$10.3M 0.06%
20,527
-196
212
$10.2M 0.06%
67,321
-456
213
$10.2M 0.06%
77,015
-601
214
$10.2M 0.06%
131,281
+4,404
215
$10.2M 0.06%
32,620
+1,733
216
$10.1M 0.06%
96,674
+4,922
217
$9.79M 0.06%
53,407
-448
218
$9.76M 0.06%
73,216
+397
219
$9.67M 0.06%
37,085
-4,869
220
$9.65M 0.06%
171,925
-23
221
$9.63M 0.06%
59,534
-6,330
222
$9.53M 0.06%
79,661
-1,134
223
$9.48M 0.06%
290,728
+9,891
224
$9.46M 0.06%
127,723
+14,001
225
$9.25M 0.05%
49,710
+2,044
7 8
9
10 11