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
376
$2.84M 0.02%
21,533
-303,035
377
$2.78M 0.02%
54,942
+962
378
$2.77M 0.02%
72,366
+2,934
379
$2.77M 0.02%
35,753
-2,427
380
$2.76M 0.02%
52,965
-1,371
381
$2.76M 0.02%
5,635
+90
382
$2.75M 0.02%
12,399
+1,814
383
$2.74M 0.02%
21,578
+276
384
$2.74M 0.02%
76,154
+2,991
385
$2.73M 0.02%
13,289
+589
386
$2.73M 0.02%
33,947
+907
387
$2.71M 0.02%
21,062
+334
388
$2.69M 0.02%
26,059
+288
389
$2.69M 0.02%
28,425
+1,965
390
$2.68M 0.02%
102,729
-6,703
391
$2.68M 0.02%
19,346
+1,092
392
$2.67M 0.02%
62,060
+2,210
393
$2.67M 0.02%
30,749
394
$2.63M 0.02%
376
+12
395
$2.61M 0.02%
17,864
+6,509
396
$2.61M 0.02%
38,962
+1,407
397
$2.6M 0.02%
75,429
+2,715
398
$2.59M 0.02%
153,122
-3,301
399
$2.59M 0.02%
69,912
+1,537
400
$2.58M 0.02%
16,996
+2
14 15
16
17 18