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
401
$2.55M 0.02%
30,656
+1,420
402
$2.54M 0.02%
26,510
+480
403
$2.54M 0.02%
128,436
+3,889
404
$2.54M 0.02%
18,540
+745
405
$2.53M 0.02%
22,982
+908
406
$2.53M 0.02%
19,906
+391
407
$2.52M 0.02%
148,546
+4,944
408
$2.49M 0.02%
25,118
+864
409
$2.46M 0.02%
16,026
+1,074
410
$2.45M 0.02%
14,687
+158
411
$2.45M 0.02%
21,980
+502
412
$2.44M 0.02%
7,401
+263
413
$2.43M 0.02%
11,064
+550
414
$2.43M 0.02%
+62,314
415
$2.43M 0.02%
34,570
+1,172
416
$2.42M 0.02%
20,238
+1,994
417
$2.42M 0.02%
41,589
+1,208
418
$2.41M 0.02%
39,076
+1,856
419
$2.4M 0.02%
6,638
+195
420
$2.39M 0.02%
27,097
+1,128
421
$2.37M 0.02%
43,758
+1,459
422
$2.36M 0.02%
34,551
+2,317
423
$2.34M 0.02%
20,231
-389
424
$2.33M 0.02%
3,080
+1,211
425
$2.32M 0.02%
28,700
-234
15 16
17
18 19