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
26
$98.5M 0.75%
419,797
+150,033
27
$95.7M 0.73%
661,000
+14,620
28
$89.7M 0.69%
266,641
+6,950
29
$86.7M 0.66%
1,046,887
+983,453
30
$82.5M 0.63%
+1,765,485
31
$79.7M 0.61%
330,014
32
$78.5M 0.6%
189,145
+2,308
33
$71.5M 0.55%
379,164
-53,296
34
$68.9M 0.53%
376,728
+2,673
35
$67.7M 0.52%
777,071
-7,623
36
$63.5M 0.49%
210,657
-112,330
37
$62M 0.48%
459,334
-209,663
38
$61.3M 0.47%
176,977
+15,473
39
$59.5M 0.46%
404,642
+70,688
40
$59.2M 0.45%
346,023
+16,587
41
$56.8M 0.43%
136,925
-10,719
42
$54.5M 0.42%
251,280
+20,602
43
$48.5M 0.37%
504,309
-50,401
44
$45.5M 0.35%
683,320
+23,520
45
$43.3M 0.33%
279,506
+633
46
$43.2M 0.33%
263,922
-248,042
47
$41.8M 0.32%
221,083
+22,052
48
$41.7M 0.32%
64,264
-71,240
49
$41.7M 0.32%
139,432
-2,260
50
$41.6M 0.32%
705,342
-44,773
1
2
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