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
651
$838K 0.01%
5,083
+234
652
$818K 0.01%
57,054
653
$815K 0.01%
11,565
+421
654
$807K 0.01%
46,810
-41,296
655
$800K 0.01%
2,479
+71
656
$786K 0.01%
12,488
+1,276
657
$782K 0.01%
17,900
+817
658
$773K 0.01%
15,142
+732
659
$759K 0.01%
6,173
+182
660
$757K 0.01%
18,820
+1,003
661
$750K 0.01%
3,406
+101
662
$743K 0.01%
220,529
+11,175
663
$736K 0.01%
40,614
+3,300
664
$696K 0.01%
38,115
+4,132
665
$689K 0.01%
5,281
+109
666
$666K 0.01%
6,356
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667
$662K 0.01%
9,836
+5,032
668
$661K 0.01%
10,551
+489
669
$650K 0.01%
51,049
+6,367
670
$648K 0.01%
28,359
+1,287
671
$627K 0.01%
20,393
+1,800
672
$624K 0.01%
4,456
+145
673
$623K 0.01%
+10,001
674
$622K 0.01%
56,314
675
$612K ﹤0.01%
7,688
25 26
27
28 29