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
351
$3.46M 0.03%
46,058
+1,344
352
$3.46M 0.03%
51,788
+1,721
353
$3.41M 0.03%
5,167
+60
354
$3.39M 0.03%
77,934
-2,574
355
$3.38M 0.03%
25,742
+579
356
$3.38M 0.03%
18,469
-698
357
$3.37M 0.03%
29,259
+682
358
$3.33M 0.03%
14,029
+493
359
$3.31M 0.03%
5,570
-21
360
$3.29M 0.03%
207,331
+7,559
361
$3.28M 0.03%
15,802
+393
362
$3.27M 0.03%
179,567
+12,038
363
$3.26M 0.03%
24,271
-15,149
364
$3.22M 0.02%
12,686
+288
365
$3.22M 0.02%
35,350
+1,146
366
$3.19M 0.02%
12,487
+6,955
367
$3.17M 0.02%
16,411
+409
368
$3.15M 0.02%
11,680
+163
369
$3.15M 0.02%
14,039
+336
370
$3.13M 0.02%
36,660
+2,124
371
$3.12M 0.02%
75,680
+2,406
372
$3.12M 0.02%
23,890
+12,676
373
$3.11M 0.02%
67,091
-2,047
374
$3.11M 0.02%
59,429
+868
375
$3.09M 0.02%
70,208
+9,683
13 14
15
16 17