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
626
$974K 0.01%
27,161
+976
627
$970K 0.01%
12,611
+316
628
$967K 0.01%
22,361
+1,034
629
$960K 0.01%
22,266
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630
$958K 0.01%
6,784
+216
631
$949K 0.01%
30,940
+1,411
632
$937K 0.01%
20,863
-917
633
$928K 0.01%
+17,028
634
$927K 0.01%
16,679
-218
635
$924K 0.01%
20,531
-1,834
636
$921K 0.01%
18,476
+1,090
637
$917K 0.01%
8,901
+127
638
$912K 0.01%
39,633
+4,430
639
$900K 0.01%
22,928
+707
640
$899K 0.01%
14,254
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641
$895K 0.01%
103,095
642
$884K 0.01%
10,835
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643
$877K 0.01%
29,743
+1,130
644
$876K 0.01%
32,470
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645
$867K 0.01%
37,261
+1,720
646
$867K 0.01%
16,461
+526
647
$865K 0.01%
58,461
-3,535
648
$860K 0.01%
6,993
-117
649
$845K 0.01%
15,455
+3,035
650
$842K 0.01%
13,250
+373
24 25
26
27 28