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
$13.1B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.3M
3
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

1
+$421M
2
+$46.8M
3
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

1 Technology 17.35%
2 Financials 8.92%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.05%
26,776
+11,263
227
$6.06M 0.05%
23,271
-175
228
$5.96M 0.05%
185,968
+3,040
229
$5.9M 0.05%
10,431
+43
230
$5.89M 0.05%
9,613
-1,737
231
$5.88M 0.05%
8,950
-52
232
$5.83M 0.04%
11,845
+335
233
$5.78M 0.04%
31,040
+1,584
234
$5.75M 0.04%
78,552
-15,288
235
$5.75M 0.04%
35,984
+356
236
$5.72M 0.04%
20,927
+702
237
$5.71M 0.04%
261,263
-43,327
238
$5.7M 0.04%
41,781
+2,059
239
$5.65M 0.04%
84,977
-21,257
240
$5.64M 0.04%
28,661
+822
241
$5.57M 0.04%
76,285
-243
242
$5.5M 0.04%
157,300
+3,300
243
$5.49M 0.04%
71,437
+14,037
244
$5.49M 0.04%
116,565
+1,800
245
$5.48M 0.04%
130,794
-1,198
246
$5.47M 0.04%
88,247
+2,709
247
$5.47M 0.04%
96,198
+1,661
248
$5.46M 0.04%
93,976
+4,404
249
$5.46M 0.04%
39,136
+1,408
250
$5.42M 0.04%
95,521
+2,514
8 9
10
11 12