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
676
$811K 0.01%
12,257
+847
677
$798K 0.01%
16,647
+1,883
678
$781K 0.01%
13,632
-322
679
$766K 0.01%
11,172
680
$760K 0.01%
4,384
-165
681
$760K 0.01%
11,965
+214
682
$752K 0.01%
29,587
+234
683
$747K 0.01%
9,953
+201
684
$740K 0.01%
26,661
+6,218
685
$735K 0.01%
4,269
+255
686
$713K 0.01%
24,089
-23,132
687
$710K 0.01%
10,679
+825
688
$708K 0.01%
21,216
+1,501
689
$708K 0.01%
16,519
+441
690
$705K 0.01%
18,038
+916
691
$651K 0.01%
18,988
+584
692
$645K ﹤0.01%
18,816
+1,040
693
$622K ﹤0.01%
2,364
694
$619K ﹤0.01%
15,378
+1,126
695
$610K ﹤0.01%
18,199
+973
696
$602K ﹤0.01%
7,053
+948
697
$593K ﹤0.01%
36,698
+7,304
698
$591K ﹤0.01%
5,287
-2,310
699
$585K ﹤0.01%
9,914
+289
700
$581K ﹤0.01%
+7,794
26 27
28
29 30