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
526
$1.57M 0.01%
54,754
+2,591
527
$1.57M 0.01%
5,734
+234
528
$1.56M 0.01%
5,924
+217
529
$1.56M 0.01%
25,527
+881
530
$1.56M 0.01%
7,231
+742
531
$1.54M 0.01%
10,392
+421
532
$1.53M 0.01%
13,612
+1,211
533
$1.53M 0.01%
13,989
+481
534
$1.52M 0.01%
105,247
+2,832
535
$1.52M 0.01%
21,774
+876
536
$1.51M 0.01%
27,666
+1,003
537
$1.51M 0.01%
56,782
-9,482
538
$1.5M 0.01%
20,277
+749
539
$1.5M 0.01%
19,760
-335
540
$1.5M 0.01%
138,162
+6,211
541
$1.5M 0.01%
65,525
+412
542
$1.49M 0.01%
62,726
-28,938
543
$1.49M 0.01%
27,947
+1,155
544
$1.48M 0.01%
21,582
+872
545
$1.48M 0.01%
28,958
+812
546
$1.47M 0.01%
33,703
+5,862
547
$1.47M 0.01%
52,375
-47,216
548
$1.46M 0.01%
37,829
+884
549
$1.44M 0.01%
10,940
+354
550
$1.44M 0.01%
74,782
+3,026
20 21
22
23 24