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
251
$5.39M 0.04%
58,731
-96,024
252
$5.38M 0.04%
65,357
+1,648
253
$5.38M 0.04%
37,657
-20,846
254
$5.34M 0.04%
23,276
+1,323
255
$5.32M 0.04%
61,084
+1,930
256
$5.29M 0.04%
116,557
+6,008
257
$5.28M 0.04%
112,349
+9,289
258
$5.28M 0.04%
140,163
-9,774
259
$5.17M 0.04%
19,026
+1,172
260
$5.15M 0.04%
2,456
+46
261
$5.09M 0.04%
32,841
+14,537
262
$5.08M 0.04%
97,340
+2,361
263
$5.08M 0.04%
30,770
+680
264
$5.04M 0.04%
168,415
+14,613
265
$5.04M 0.04%
75,841
-3,411
266
$5.01M 0.04%
14,356
-4,379
267
$4.96M 0.04%
23,251
+278
268
$4.95M 0.04%
79,180
-2,748
269
$4.93M 0.04%
75,069
+2,249
270
$4.92M 0.04%
31,513
+751
271
$4.85M 0.04%
143,517
+2,084
272
$4.83M 0.04%
89,048
+574
273
$4.82M 0.04%
22,969
+1,141
274
$4.82M 0.04%
56,109
+1,379
275
$4.81M 0.04%
54,106
+1,763
9 10
11
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