NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$101M
2
+$90.3M
3
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

1
+$421M
2
+$46.8M
3
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

1 Technology 17.35%
2 Financials 8.92%
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
651
$951K 0.01%
24,143
+59
652
$949K 0.01%
6,958
+176
653
$936K 0.01%
5,012
+235
654
$932K 0.01%
27,235
+638
655
$929K 0.01%
34,905
+1,398
656
$926K 0.01%
12,750
-50
657
$910K 0.01%
28,047
+687
658
$908K 0.01%
7,129
+540
659
$906K 0.01%
60,212
+2,687
660
$899K 0.01%
7,900
+350
661
$899K 0.01%
50,367
+4,242
662
$897K 0.01%
38,987
-1,495
663
$894K 0.01%
10,496
+419
664
$894K 0.01%
6,254
-93
665
$893K 0.01%
31,795
-3,819
666
$884K 0.01%
3,878
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667
$877K 0.01%
+55,448
668
$872K 0.01%
14,308
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669
$861K 0.01%
15,747
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670
$860K 0.01%
35,062
+1,315
671
$851K 0.01%
25,949
+1,970
672
$838K 0.01%
17,435
+530
673
$828K 0.01%
24,062
+565
674
$828K 0.01%
36,157
+1,873
675
$813K 0.01%
+5,341
25 26
27
28 29