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
476
$2.03M 0.02%
73,796
-6,301
477
$2.02M 0.02%
+28,115
478
$2.02M 0.02%
26,349
-64
479
$2.01M 0.02%
+14,517
480
$2.01M 0.02%
9,282
-7,771
481
$2.01M 0.02%
13,325
+330
482
$2M 0.02%
19,904
+97
483
$1.96M 0.02%
9,594
+5
484
$1.96M 0.02%
28,026
-209
485
$1.95M 0.01%
6,125
+129
486
$1.93M 0.01%
159,118
+3,049
487
$1.91M 0.01%
12,200
-141
488
$1.91M 0.01%
24,681
-366
489
$1.9M 0.01%
16,487
+513
490
$1.89M 0.01%
7,096
+374
491
$1.88M 0.01%
+18,173
492
$1.87M 0.01%
52,299
+3,392
493
$1.87M 0.01%
45,654
+4,412
494
$1.86M 0.01%
16,373
+279
495
$1.85M 0.01%
9,624
+6,294
496
$1.84M 0.01%
8,215
+278
497
$1.83M 0.01%
26,110
+51
498
$1.83M 0.01%
41,089
+613
499
$1.83M 0.01%
38,346
-2,122
500
$1.82M 0.01%
40,600
-484
18 19
20
21 22