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
501
$1.73M 0.01%
30,940
-554
502
$1.73M 0.01%
75,596
+3,066
503
$1.73M 0.01%
73,543
+3,033
504
$1.72M 0.01%
1,213
+45
505
$1.7M 0.01%
22,829
+5,761
506
$1.69M 0.01%
3,783
+267
507
$1.69M 0.01%
16,768
+579
508
$1.69M 0.01%
7,780
+277
509
$1.69M 0.01%
19,451
+509
510
$1.68M 0.01%
43,501
+4,663
511
$1.68M 0.01%
25,066
+768
512
$1.68M 0.01%
10,987
+355
513
$1.68M 0.01%
17,899
+664
514
$1.67M 0.01%
3,891
+117
515
$1.66M 0.01%
10,183
+449
516
$1.65M 0.01%
15,527
-292
517
$1.64M 0.01%
34,862
+818
518
$1.63M 0.01%
67,411
+1,204
519
$1.63M 0.01%
12,859
+1,622
520
$1.61M 0.01%
17,776
-219
521
$1.61M 0.01%
14,408
+386
522
$1.61M 0.01%
3,894
+66
523
$1.6M 0.01%
44,270
+1,232
524
$1.58M 0.01%
14,568
+407
525
$1.57M 0.01%
55,390
+5,920
19 20
21
22 23