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
576
$1.29M 0.01%
14,072
-619
577
$1.29M 0.01%
27,751
+956
578
$1.27M 0.01%
29,026
+1,970
579
$1.27M 0.01%
4,351
+126
580
$1.25M 0.01%
13,544
+522
581
$1.24M 0.01%
6,910
+144
582
$1.23M 0.01%
43,759
+2,693
583
$1.22M 0.01%
34,044
+1,005
584
$1.22M 0.01%
29,372
+986
585
$1.21M 0.01%
64,262
-1,894
586
$1.2M 0.01%
8,452
+466
587
$1.2M 0.01%
13,339
+427
588
$1.18M 0.01%
57,554
+1,071
589
$1.17M 0.01%
4,506
+123
590
$1.17M 0.01%
14,173
+412
591
$1.17M 0.01%
5,312
+218
592
$1.17M 0.01%
36,297
+3,346
593
$1.16M 0.01%
13,453
+482
594
$1.16M 0.01%
31,700
-34
595
$1.15M 0.01%
24,620
-640
596
$1.14M 0.01%
14,093
-16,162
597
$1.13M 0.01%
12,467
+529
598
$1.13M 0.01%
14,873
+603
599
$1.12M 0.01%
37,732
+4,716
600
$1.12M 0.01%
2,136
+57
22 23
24
25 26