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
576
$1.39M 0.01%
4,247
+102
577
$1.38M 0.01%
8,724
+310
578
$1.37M 0.01%
36,457
+1,947
579
$1.37M 0.01%
38,392
+420
580
$1.37M 0.01%
109,228
+3,557
581
$1.36M 0.01%
41,384
-2,148
582
$1.36M 0.01%
17,165
583
$1.36M 0.01%
6,295
+26
584
$1.35M 0.01%
23,381
-781
585
$1.35M 0.01%
15,906
+1,427
586
$1.34M 0.01%
12,849
+365
587
$1.33M 0.01%
15,548
+3
588
$1.33M 0.01%
19,509
+110
589
$1.33M 0.01%
14,937
+625
590
$1.32M 0.01%
21,614
+124
591
$1.32M 0.01%
13,925
-18,193
592
$1.31M 0.01%
23,476
+1,280
593
$1.31M 0.01%
26,527
+5,795
594
$1.3M 0.01%
63,450
595
$1.29M 0.01%
40,682
-1,033
596
$1.28M 0.01%
45,142
+2,215
597
$1.28M 0.01%
15,313
+648
598
$1.26M 0.01%
34,533
+1,125
599
$1.25M 0.01%
28,138
+1,203
600
$1.25M 0.01%
22,275
+1,047
22 23
24
25 26