NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$101M
2
+$90.3M
3
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

1
+$421M
2
+$46.8M
3
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

1 Technology 17.35%
2 Financials 8.92%
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
401
$2.73M 0.02%
117,996
+2,160
402
$2.68M 0.02%
46,580
+3,782
403
$2.68M 0.02%
14,736
+369
404
$2.67M 0.02%
38,214
+1,956
405
$2.67M 0.02%
74,307
-28,587
406
$2.65M 0.02%
45,060
+1,135
407
$2.65M 0.02%
26,078
+513
408
$2.64M 0.02%
16,967
+86
409
$2.62M 0.02%
7,881
-68
410
$2.6M 0.02%
40,032
+1,203
411
$2.6M 0.02%
23,016
-1,868
412
$2.58M 0.02%
22,307
+13,710
413
$2.57M 0.02%
41,578
+899
414
$2.56M 0.02%
27,823
+583
415
$2.55M 0.02%
116,858
-2,084
416
$2.54M 0.02%
146,294
+6,773
417
$2.54M 0.02%
24,957
+726
418
$2.52M 0.02%
19,698
+388
419
$2.52M 0.02%
17,975
+308
420
$2.52M 0.02%
36,484
-461
421
$2.51M 0.02%
10,326
+213
422
$2.5M 0.02%
83,029
+2,004
423
$2.48M 0.02%
18,684
+2,488
424
$2.45M 0.02%
12,164
+673
425
$2.44M 0.02%
4,945
+193
15 16
17
18 19