NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$73.2M
3
+$56.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.4M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$143M
2
+$142M
3
+$40M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
AMP icon
Ameriprise Financial
AMP
+$31.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.05%
70,910
-146,063
227
$5.89M 0.05%
483,037
+19,411
228
$5.83M 0.05%
32,030
+583
229
$5.8M 0.05%
2,243
+23
230
$5.72M 0.05%
48,016
+4,733
231
$5.7M 0.05%
64,506
-9,467
232
$5.7M 0.05%
74,710
+2,602
233
$5.64M 0.05%
43,419
+359
234
$5.61M 0.05%
14,434
+1,610
235
$5.58M 0.04%
134,707
+42,454
236
$5.57M 0.04%
68,569
+6,541
237
$5.55M 0.04%
96,591
+2,224
238
$5.52M 0.04%
39,287
+1,329
239
$5.52M 0.04%
94,276
+12,889
240
$5.5M 0.04%
66,357
-708
241
$5.49M 0.04%
47,673
+1,866
242
$5.48M 0.04%
72,502
+6,422
243
$5.46M 0.04%
73,126
+2,766
244
$5.45M 0.04%
147,573
+5,853
245
$5.39M 0.04%
98,211
+2,721
246
$5.38M 0.04%
9,518
+236
247
$5.36M 0.04%
30,801
-159
248
$5.35M 0.04%
28,074
+843
249
$5.33M 0.04%
26,280
+2,894
250
$5.04M 0.04%
82,369
+3,201
8 9
10
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