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
626
$1.11M 0.01%
10,313
+290
627
$1.1M 0.01%
32,973
-708
628
$1.1M 0.01%
8,507
+261
629
$1.1M 0.01%
17,820
+707
630
$1.09M 0.01%
12,106
+233
631
$1.08M 0.01%
7,554
-545
632
$1.08M 0.01%
611
+19
633
$1.07M 0.01%
23,083
+1,417
634
$1.06M 0.01%
11,739
-150
635
$1.06M 0.01%
46,007
-5,392
636
$1.05M 0.01%
7,678
+198
637
$1.05M 0.01%
21,581
+884
638
$1.02M 0.01%
1,525
+67
639
$1.01M 0.01%
+10,021
640
$1.01M 0.01%
10,748
+458
641
$1M 0.01%
125,349
+5,097
642
$996K 0.01%
18,135
-188
643
$991K 0.01%
8,728
-13
644
$989K 0.01%
22,768
+1,314
645
$987K 0.01%
7,682
+158
646
$975K 0.01%
20,179
+335
647
$974K 0.01%
38,903
-4,148
648
$954K 0.01%
42,751
-1,624
649
$953K 0.01%
11,209
+658
650
$951K 0.01%
6,029
+118
24 25
26
27 28