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
351
$3.28M 0.03%
17,571
+1,231
352
$3.28M 0.03%
24,184
+1,222
353
$3.25M 0.03%
18,903
+732
354
$3.25M 0.03%
38,602
+1,427
355
$3.24M 0.03%
2,780
+53
356
$3.19M 0.03%
70,470
+2,797
357
$3.14M 0.03%
103,279
+4,192
358
$3.14M 0.03%
29,140
+1,824
359
$3.13M 0.03%
34,940
+1,301
360
$3.13M 0.03%
32,965
+1,044
361
$3.11M 0.03%
41,924
+1,558
362
$3.11M 0.03%
145,950
+5,363
363
$3.09M 0.02%
62,624
+2,809
364
$3.08M 0.02%
43,126
+1,773
365
$3.05M 0.02%
8,652
+446
366
$3.04M 0.02%
11,978
+446
367
$3.02M 0.02%
42,840
+1,553
368
$3.01M 0.02%
12,460
+264
369
$2.99M 0.02%
7,495
+151
370
$2.96M 0.02%
85,051
+4,041
371
$2.92M 0.02%
15,258
+485
372
$2.92M 0.02%
40,604
-3,412
373
$2.92M 0.02%
66,844
-2,316
374
$2.88M 0.02%
51,882
+1,901
375
$2.87M 0.02%
28,452
+706
13 14
15
16 17