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
251
$5.03M 0.04%
19,444
+1,763
252
$4.99M 0.04%
41,066
+2,258
253
$4.97M 0.04%
75,217
+1,487
254
$4.94M 0.04%
34,262
+590
255
$4.92M 0.04%
68,100
+1,771
256
$4.9M 0.04%
94,226
+3,326
257
$4.88M 0.04%
23,169
+831
258
$4.87M 0.04%
135,533
+13,163
259
$4.83M 0.04%
19,968
+775
260
$4.82M 0.04%
68,881
+2,881
261
$4.82M 0.04%
42,121
-580
262
$4.81M 0.04%
55,067
+4,914
263
$4.81M 0.04%
64,795
+1,909
264
$4.81M 0.04%
544,398
-217,690
265
$4.78M 0.04%
31,995
+809
266
$4.75M 0.04%
37,501
+1,488
267
$4.75M 0.04%
139,177
+5,414
268
$4.69M 0.04%
94,057
+3,966
269
$4.68M 0.04%
19,681
+2,345
270
$4.66M 0.04%
139,736
+30,794
271
$4.65M 0.04%
71,392
+1,571
272
$4.63M 0.04%
44,633
+1,391
273
$4.63M 0.04%
+94,422
274
$4.59M 0.04%
97,673
+4,322
275
$4.59M 0.04%
34,729
+13,794
9 10
11
12 13