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
376
$3.08M 0.02%
31,906
+1,085
377
$3.06M 0.02%
34,854
+999
378
$3.04M 0.02%
37,883
+2,086
379
$2.98M 0.02%
7,258
+3,086
380
$2.98M 0.02%
16,498
-7
381
$2.98M 0.02%
32,277
-13,730
382
$2.98M 0.02%
13,038
+157
383
$2.97M 0.02%
18,171
-399
384
$2.96M 0.02%
23,963
+971
385
$2.92M 0.02%
12,472
+76
386
$2.9M 0.02%
14,148
+200
387
$2.89M 0.02%
240,934
+4,712
388
$2.87M 0.02%
98,866
+1,744
389
$2.86M 0.02%
20,987
-157
390
$2.86M 0.02%
16,073
+410
391
$2.85M 0.02%
120,777
+3,121
392
$2.85M 0.02%
50,594
+1,294
393
$2.83M 0.02%
27,659
+775
394
$2.83M 0.02%
23,689
+696
395
$2.81M 0.02%
32,285
+796
396
$2.8M 0.02%
6,360
+161
397
$2.8M 0.02%
8,713
+181
398
$2.8M 0.02%
41,010
+1,904
399
$2.77M 0.02%
7,429
+373
400
$2.75M 0.02%
74,709
+2,839
14 15
16
17 18