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
451
$2.25M 0.02%
381
+3
452
$2.23M 0.02%
61,465
+174
453
$2.23M 0.02%
73,887
+2,392
454
$2.23M 0.02%
23,832
-223
455
$2.2M 0.02%
17,028
+148
456
$2.19M 0.02%
35,712
+971
457
$2.17M 0.02%
3,852
-114
458
$2.17M 0.02%
29,322
+599
459
$2.17M 0.02%
46,100
-831
460
$2.15M 0.02%
4,435
-4,327
461
$2.15M 0.02%
+6,644
462
$2.11M 0.02%
44,728
-721
463
$2.1M 0.02%
18,149
+423
464
$2.08M 0.02%
17,807
+928
465
$2.07M 0.02%
12,316
+485
466
$2.07M 0.02%
25,239
+877
467
$2.06M 0.02%
+8,271
468
$2.06M 0.02%
19,645
+661
469
$2.06M 0.02%
5,461
+107
470
$2.05M 0.02%
85,250
+11,809
471
$2.04M 0.02%
13,277
+499
472
$2.04M 0.02%
27,792
-170
473
$2.03M 0.02%
28,127
+371
474
$2.03M 0.02%
16,955
+277
475
$2.03M 0.02%
+18,800
17 18
19
20 21