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

Top Buys

1
+$96.8M
2
+$82.5M
3
+$81.5M
4
ZTS icon
Zoetis
ZTS
+$62M
5
AMT icon
American Tower
AMT
+$47.7M

Top Sells

1
+$431M
2
+$46.2M
3
+$40.6M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.9M

Sector Composition

1 Technology 17.36%
2 Financials 8.91%
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
276
$4.78M 0.04%
44,032
-146
277
$4.77M 0.04%
28,571
+257
278
$4.77M 0.04%
44,073
+96
279
$4.76M 0.04%
18,079
+394
280
$4.75M 0.04%
9,158
+123
281
$4.72M 0.04%
14,845
-194
282
$4.7M 0.04%
18,707
+357
283
$4.69M 0.04%
25,789
+434
284
$4.67M 0.04%
69,341
+1,682
285
$4.66M 0.04%
97,680
+32,280
286
$4.63M 0.04%
34,210
+1,785
287
$4.58M 0.04%
26,575
-9,794
288
$4.58M 0.04%
22,189
+1,159
289
$4.56M 0.04%
123,652
+13,521
290
$4.54M 0.03%
68,674
+2,774
291
$4.54M 0.03%
12,881
+325
292
$4.54M 0.03%
70,903
+526
293
$4.54M 0.03%
81,610
+58,298
294
$4.52M 0.03%
18,186
+9
295
$4.51M 0.03%
32,502
+675
296
$4.48M 0.03%
25,910
+413
297
$4.48M 0.03%
76,736
+1,435
298
$4.45M 0.03%
56,605
+1,708
299
$4.44M 0.03%
92,554
+2,352
300
$4.41M 0.03%
21,527
+83
10 11
12
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