NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$101M
2
+$90.3M
3
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

1
+$421M
2
+$46.8M
3
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

1 Technology 17.35%
2 Financials 8.92%
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
501
$1.82M 0.01%
65,980
+1,764
502
$1.82M 0.01%
5,071
+445
503
$1.81M 0.01%
133,901
+5,466
504
$1.81M 0.01%
52,960
+2,494
505
$1.8M 0.01%
19,554
+405
506
$1.8M 0.01%
29,754
+1,348
507
$1.8M 0.01%
25,604
+323
508
$1.8M 0.01%
7,756
+212
509
$1.78M 0.01%
29,696
+260
510
$1.78M 0.01%
1,441
+41
511
$1.78M 0.01%
31,626
-28,288
512
$1.76M 0.01%
10,153
513
$1.76M 0.01%
12,956
-2,358
514
$1.76M 0.01%
2,325
+11
515
$1.74M 0.01%
17,416
516
$1.74M 0.01%
+31,388
517
$1.74M 0.01%
62,174
+2,988
518
$1.73M 0.01%
16,031
+361
519
$1.72M 0.01%
14,222
+473
520
$1.71M 0.01%
85,065
+3,718
521
$1.71M 0.01%
9,107
+303
522
$1.7M 0.01%
19,248
+582
523
$1.7M 0.01%
69,979
-895
524
$1.7M 0.01%
11,393
+4,391
525
$1.69M 0.01%
27,690
+2,580
19 20
21
22 23