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
301
$4.17M 0.03%
54,203
-1,796
302
$4.17M 0.03%
91,175
-1,620
303
$4.13M 0.03%
38,073
+415
304
$4.13M 0.03%
44,318
+2,174
305
$4.12M 0.03%
53,256
+3,372
306
$4.1M 0.03%
190,560
+30,280
307
$4.09M 0.03%
19,895
+1,664
308
$4.08M 0.03%
33,494
+991
309
$4.06M 0.03%
224,954
+19,955
310
$4.04M 0.03%
27,611
-102,951
311
$4.03M 0.03%
111,565
+3,456
312
$4.03M 0.03%
84,135
+3,213
313
$4.03M 0.03%
11,110
+1,079
314
$4.02M 0.03%
31,664
+906
315
$4.01M 0.03%
9,810
+1,682
316
$4M 0.03%
6,347
+641
317
$3.92M 0.03%
17,244
+2,849
318
$3.91M 0.03%
29,241
+1,208
319
$3.9M 0.03%
221,026
+7,697
320
$3.88M 0.03%
17,070
+737
321
$3.84M 0.03%
15,491
+956
322
$3.76M 0.03%
82,350
+2,170
323
$3.74M 0.03%
51,395
+7,328
324
$3.73M 0.03%
217,327
+13,788
325
$3.67M 0.03%
27,282
+924
11 12
13
14 15