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
301
$4.4M 0.03%
65,057
-996
302
$4.39M 0.03%
6,564
+188
303
$4.39M 0.03%
38,381
+1,295
304
$4.38M 0.03%
58,839
+1,131
305
$4.38M 0.03%
27,994
+633
306
$4.34M 0.03%
11,149
+303
307
$4.31M 0.03%
47,004
+693
308
$4.29M 0.03%
23,348
+1,156
309
$4.25M 0.03%
19,403
+65
310
$4.24M 0.03%
20,517
+508
311
$4.21M 0.03%
35,762
+3,038
312
$4.18M 0.03%
30,676
+551
313
$4.16M 0.03%
23,196
-11,406
314
$4.07M 0.03%
26,992
+756
315
$4.06M 0.03%
30,779
-9,411
316
$4.06M 0.03%
35,538
+105
317
$4.04M 0.03%
13,806
+306
318
$4.04M 0.03%
35,926
+935
319
$4.04M 0.03%
106,472
+2,020
320
$4M 0.03%
22,473
+1,802
321
$3.99M 0.03%
78,057
+3,842
322
$3.98M 0.03%
15,596
+383
323
$3.96M 0.03%
18,145
+214
324
$3.95M 0.03%
16,450
-974
325
$3.91M 0.03%
23,501
+10,957
11 12
13
14 15