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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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20,270.000 +388.000 +1.95%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.31B

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0P0001QORJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay NASDAQ100 Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.070	101.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.418	19.441
Price to Book	5.836	3.570
Price to Sales	3.922	2.452
Price to Cash Flow	16.484	12.882
Dividend Yield	0.956	2.445
5 Years Earnings Growth	15.344	11.840

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.140	24.238
Communication Services	15.840	5.942
Consumer Cyclical	14.010	10.352
Healthcare	7.160	14.172
Consumer Defensive	6.450	7.168
Industrials	3.740	12.121
Utilities	1.270	4.329
Financial Services	0.580	18.867
Energy	0.540	10.136
Real Estate	0.280	3.899

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nasdaq100 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	814.11B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	298.45B	21.02	13.41	10.40
Nissay DC Nissay Foreign Equity	229.84B	34.61	18.97	-
Nissay Japan Equity Fund	169.9B	19.56	14.51	8.39
Nissay AI Related Equity UnHedged	119.68B	46.80	17.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	20,270.000	+388.000	+1.95%