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
1
$1.2B 7.02%
3,944,205
2
$874M 5.12%
5,532,575
+249,944
3
$840M 4.92%
1,689,324
+137,725
4
$719M 4.21%
1,164,154
5
$653M 3.82%
5,960,087
-99,314
6
$631M 3.69%
3,075,558
-135,189
7
$474M 2.78%
3,517,825
8
$461M 2.7%
2,100,548
+49,735
9
$422M 2.47%
1,532,355
+22,200
10
$404M 2.36%
650,447
11
$364M 2.13%
660,336
12
$349M 2.05%
473,505
+41,078
13
$293M 1.71%
1,660,695
+33,464
14
$198M 1.16%
684,131
+178,576
15
$186M 1.09%
586,244
+20,034
16
$173M 1.01%
391,575
17
$171M 1%
3,261,163
-120,726
18
$162M 0.95%
1,207,700
-157,240
19
$161M 0.94%
905,131
+15,098
20
$138M 0.81%
1,088,444
-1,741,568
21
$136M 0.79%
204,727
22
$135M 0.79%
173,646
+32,305
23
$134M 0.79%
236,572
-174,077
24
$131M 0.77%
578,345
25
$128M 0.75%
1,579,530
1
2 3 4 5