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
426
$2.32M 0.02%
241,034
+4,194
427
$2.32M 0.02%
57,280
-80,703
428
$2.28M 0.02%
+27,725
429
$2.27M 0.02%
8,302
-953
430
$2.26M 0.02%
29,599
+1,385
431
$2.26M 0.02%
9,962
+392
432
$2.24M 0.02%
82,723
+3,149
433
$2.23M 0.02%
38,333
+1,450
434
$2.23M 0.02%
26,373
+714
435
$2.22M 0.02%
60,592
+2,598
436
$2.21M 0.02%
57,202
-1,667
437
$2.21M 0.02%
7,814
+312
438
$2.2M 0.02%
13,376
+483
439
$2.17M 0.02%
18,283
+863
440
$2.17M 0.02%
20,859
+2,215
441
$2.16M 0.02%
56,494
+872
442
$2.13M 0.02%
11,952
+401
443
$2.13M 0.02%
83,398
+2,904
444
$2.12M 0.02%
29,262
+1,147
445
$2.11M 0.02%
26,849
+280
446
$2.11M 0.02%
298,432
-26,664
447
$2.09M 0.02%
112,731
+4,864
448
$2.08M 0.02%
22,008
+620
449
$2.08M 0.02%
34,938
-231
450
$2.08M 0.02%
17,579
-187
16 17
18
19 20