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
601
$1.25M 0.01%
6,803
+150
602
$1.24M 0.01%
16,322
-3,583
603
$1.24M 0.01%
20,474
+390
604
$1.23M 0.01%
31,029
+1,293
605
$1.22M 0.01%
28,293
+267
606
$1.21M 0.01%
6,665
-19
607
$1.21M 0.01%
8,142
+84
608
$1.21M 0.01%
12,427
609
$1.21M 0.01%
28,344
-762
610
$1.21M 0.01%
3,719
-11
611
$1.21M 0.01%
7,876
+886
612
$1.19M 0.01%
4,355
+164
613
$1.18M 0.01%
19,400
+234
614
$1.18M 0.01%
15,185
+559
615
$1.18M 0.01%
14,494
+2,208
616
$1.17M 0.01%
20,620
+2,198
617
$1.17M 0.01%
9,049
+134
618
$1.16M 0.01%
8,610
-255
619
$1.15M 0.01%
50,650
-737
620
$1.15M 0.01%
26,422
+1,581
621
$1.13M 0.01%
+4,474
622
$1.13M 0.01%
11,271
+254
623
$1.12M 0.01%
16,537
+105
624
$1.11M 0.01%
24,181
+690
625
$1.11M 0.01%
17,365
+1,501
23 24
25
26 27