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
426
$2.43M 0.02%
22,553
+477
427
$2.42M 0.02%
20,288
+950
428
$2.41M 0.02%
15,564
+340
429
$2.4M 0.02%
27,019
+1,007
430
$2.38M 0.02%
4,421
+212
431
$2.37M 0.02%
103,821
+2,816
432
$2.37M 0.02%
14,721
+17
433
$2.37M 0.02%
56,237
+1,469
434
$2.37M 0.02%
32,456
-1,153
435
$2.36M 0.02%
18,146
+411
436
$2.36M 0.02%
13,523
+331
437
$2.35M 0.02%
56,635
+1,719
438
$2.35M 0.02%
149,221
-488
439
$2.35M 0.02%
19,797
+605
440
$2.35M 0.02%
5,692
+487
441
$2.34M 0.02%
110,574
+1,088
442
$2.33M 0.02%
22,272
+592
443
$2.33M 0.02%
26,710
-5
444
$2.33M 0.02%
30,856
+400
445
$2.32M 0.02%
66,770
446
$2.32M 0.02%
150,570
+4,487
447
$2.31M 0.02%
13,637
+371
448
$2.31M 0.02%
8,915
-778
449
$2.31M 0.02%
5,551
+46
450
$2.27M 0.02%
46,059
+2,905
16 17
18
19 20