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
326
$3.66M 0.03%
42,284
+532
327
$3.64M 0.03%
22,890
+731
328
$3.63M 0.03%
26,727
+1,072
329
$3.58M 0.03%
14,461
+533
330
$3.56M 0.03%
18,510
+1,374
331
$3.56M 0.03%
39,161
+2,369
332
$3.56M 0.03%
313,046
+31,901
333
$3.51M 0.03%
27,137
+2,712
334
$3.51M 0.03%
16,251
+555
335
$3.5M 0.03%
99,201
-3,621
336
$3.49M 0.03%
45,071
+2,144
337
$3.46M 0.03%
34,965
+8,064
338
$3.44M 0.03%
6,896
+328
339
$3.43M 0.03%
30,497
+732
340
$3.4M 0.03%
52,403
+2,854
341
$3.39M 0.03%
21,829
+2,045
342
$3.38M 0.03%
22,210
+4,085
343
$3.37M 0.03%
55,150
+2,200
344
$3.35M 0.03%
19,246
+1,047
345
$3.32M 0.03%
110,357
+4,381
346
$3.31M 0.03%
19,654
+2,983
347
$3.31M 0.03%
169,793
+7,187
348
$3.29M 0.03%
27,841
-221
349
$3.29M 0.03%
77,801
+5,600
350
$3.29M 0.03%
5,664
+246
12 13
14
15 16