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
551
$1.52M 0.01%
+80,240
552
$1.52M 0.01%
5,428
+121
553
$1.52M 0.01%
180,270
554
$1.51M 0.01%
13,719
+500
555
$1.48M 0.01%
29,587
+351
556
$1.48M 0.01%
13,266
-74
557
$1.48M 0.01%
20,131
+1,081
558
$1.47M 0.01%
14,022
+218
559
$1.45M 0.01%
18,691
+556
560
$1.45M 0.01%
3,333
+165
561
$1.44M 0.01%
58,598
+831
562
$1.44M 0.01%
15,433
-98
563
$1.44M 0.01%
17,384
+531
564
$1.43M 0.01%
11,829
+9
565
$1.43M 0.01%
7,528
+265
566
$1.43M 0.01%
14,143
+467
567
$1.42M 0.01%
35,715
+16,761
568
$1.42M 0.01%
22,877
-514
569
$1.42M 0.01%
33,905
+1,085
570
$1.41M 0.01%
13,871
+428
571
$1.41M 0.01%
10,614
+371
572
$1.41M 0.01%
19,392
+1,117
573
$1.4M 0.01%
10,304
+479
574
$1.4M 0.01%
17,992
+779
575
$1.4M 0.01%
26,007
+929
21 22
23
24 25