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
526
$1.69M 0.01%
12,437
+404
527
$1.69M 0.01%
29,480
+861
528
$1.68M 0.01%
24,498
+746
529
$1.67M 0.01%
6,133
+933
530
$1.66M 0.01%
60,481
531
$1.66M 0.01%
33,914
+1,550
532
$1.66M 0.01%
44,197
+527
533
$1.65M 0.01%
+47,369
534
$1.65M 0.01%
6,744
+208
535
$1.65M 0.01%
31,941
+1,275
536
$1.64M 0.01%
23,210
+143
537
$1.64M 0.01%
6,984
+284
538
$1.63M 0.01%
4,973
+240
539
$1.61M 0.01%
5,513
+11
540
$1.61M 0.01%
51,429
-8,991
541
$1.61M 0.01%
40,892
+954
542
$1.59M 0.01%
61,359
+2,294
543
$1.58M 0.01%
6,593
-86
544
$1.58M 0.01%
+4,153
545
$1.55M 0.01%
14,024
+127
546
$1.55M 0.01%
18,243
+881
547
$1.55M 0.01%
+24,117
548
$1.55M 0.01%
54,753
-1,331
549
$1.54M 0.01%
16,903
+453
550
$1.53M 0.01%
13,131
+57
20 21
22
23 24