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
601
$1.12M 0.01%
37,620
-16,947
602
$1.11M 0.01%
37,617
+1,501
603
$1.11M 0.01%
16,512
+609
604
$1.1M 0.01%
12,480
+289
605
$1.1M 0.01%
44,119
+4,598
606
$1.1M 0.01%
56,543
+2,012
607
$1.09M 0.01%
14,305
+501
608
$1.08M 0.01%
31,025
+1,082
609
$1.08M 0.01%
7,104
+109
610
$1.08M 0.01%
13,419
+417
611
$1.08M 0.01%
18,687
+718
612
$1.07M 0.01%
43,601
+1,893
613
$1.07M 0.01%
28,638
+1,185
614
$1.07M 0.01%
5,943
+226
615
$1.06M 0.01%
5,789
+390
616
$1.06M 0.01%
18,327
+1,181
617
$1.06M 0.01%
24,459
+937
618
$1.05M 0.01%
11,484
+270
619
$1.04M 0.01%
70,215
+5,600
620
$1.04M 0.01%
4,735
+177
621
$1.02M 0.01%
6,929
+35
622
$1.02M 0.01%
33,608
+2,781
623
$1.01M 0.01%
3,016
+83
624
$996K 0.01%
24,481
+544
625
$987K 0.01%
8,301
+341
23 24
25
26 27