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
451
$2.07M 0.02%
31,002
+8,446
452
$2.06M 0.02%
23,725
+871
453
$2.06M 0.02%
9,651
-67
454
$2.06M 0.02%
36,062
+2,705
455
$2.06M 0.02%
161,782
+7,431
456
$2.05M 0.02%
7,953
+290
457
$2.05M 0.02%
14,371
+977
458
$2.05M 0.02%
35,582
-964
459
$2.03M 0.02%
104,867
+4,787
460
$2.03M 0.02%
4,247
+149
461
$2.02M 0.02%
20,943
+729
462
$2.02M 0.02%
1,422
+62
463
$2.01M 0.02%
70,345
+2,844
464
$2.01M 0.02%
14,569
+514
465
$2M 0.02%
20,407
+1,660
466
$1.98M 0.02%
6,019
+187
467
$1.98M 0.02%
48,409
+1,359
468
$1.98M 0.02%
11,476
+361
469
$1.97M 0.02%
8,671
+156
470
$1.96M 0.02%
6,596
-50
471
$1.95M 0.02%
4,668
+189
472
$1.95M 0.02%
27,315
+641
473
$1.95M 0.02%
13,508
+1,074
474
$1.93M 0.02%
27,173
+1,197
475
$1.9M 0.02%
14,952
+1,266
17 18
19
20 21