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
326
$3.89M 0.03%
107,782
+2,877
327
$3.83M 0.03%
88,662
+2,827
328
$3.81M 0.03%
32,989
-891
329
$3.77M 0.03%
79,767
-1,356
330
$3.77M 0.03%
83,179
+890
331
$3.76M 0.03%
124,932
+17,727
332
$3.73M 0.03%
55,098
+1,994
333
$3.72M 0.03%
28,139
+1,443
334
$3.72M 0.03%
21,918
+318
335
$3.7M 0.03%
62,958
+1,728
336
$3.67M 0.03%
39,469
+2,698
337
$3.67M 0.03%
98,548
+1,240
338
$3.66M 0.03%
20,502
+1,426
339
$3.66M 0.03%
26,070
-125
340
$3.61M 0.03%
5,670
+179
341
$3.58M 0.03%
6,772
+504
342
$3.56M 0.03%
49,119
+1,534
343
$3.56M 0.03%
8,863
+228
344
$3.55M 0.03%
18,825
+727
345
$3.55M 0.03%
59,199
+2,172
346
$3.55M 0.03%
36,540
+1,126
347
$3.52M 0.03%
10,533
+162
348
$3.51M 0.03%
134,895
+3,410
349
$3.48M 0.03%
96,860
+5,500
350
$3.48M 0.03%
164,108
12 13
14
15 16