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
276
$4.56M 0.04%
19,101
+2,130
277
$4.53M 0.04%
32,395
+953
278
$4.53M 0.04%
14,602
+864
279
$4.53M 0.04%
61,988
+3,352
280
$4.52M 0.04%
23,396
+834
281
$4.51M 0.04%
26,398
+763
282
$4.49M 0.04%
9,958
+217
283
$4.49M 0.04%
63,969
+16,660
284
$4.45M 0.04%
44,782
+4,814
285
$4.45M 0.04%
13,147
286
$4.44M 0.04%
7,742
+325
287
$4.41M 0.04%
129,151
+13,894
288
$4.4M 0.04%
5,315
+271
289
$4.39M 0.04%
39,053
+324
290
$4.39M 0.04%
33,564
+840
291
$4.37M 0.04%
30,312
+904
292
$4.37M 0.04%
118,140
+14,896
293
$4.35M 0.04%
70,271
+7,387
294
$4.34M 0.03%
60,286
+5,993
295
$4.29M 0.03%
38,400
-37,469
296
$4.28M 0.03%
28,645
+1,204
297
$4.27M 0.03%
71,021
+2,360
298
$4.25M 0.03%
29,914
+2,796
299
$4.23M 0.03%
34,855
+3,941
300
$4.21M 0.03%
17,570
+631
10 11
12
13 14