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
676
$611K ﹤0.01%
17,607
-360
677
$577K ﹤0.01%
3,072
+582
678
$565K ﹤0.01%
19,624
+801
679
$560K ﹤0.01%
15,346
+1,122
680
$558K ﹤0.01%
19,738
+912
681
$531K ﹤0.01%
13,327
+602
682
$530K ﹤0.01%
28,436
-691
683
$520K ﹤0.01%
18,002
+1,058
684
$513K ﹤0.01%
6,293
+1,223
685
$501K ﹤0.01%
21,427
+4,287
686
$474K ﹤0.01%
18,560
+848
687
$468K ﹤0.01%
16,936
+625
688
$463K ﹤0.01%
9,562
+436
689
$454K ﹤0.01%
27,339
+1,245
690
$453K ﹤0.01%
18,590
+869
691
$450K ﹤0.01%
10,683
-1,141
692
$433K ﹤0.01%
10,914
+1,451
693
$427K ﹤0.01%
27,924
+1,317
694
$426K ﹤0.01%
29,882
+1,334
695
$416K ﹤0.01%
24,178
+1,101
696
$411K ﹤0.01%
26,642
+1,037
697
$409K ﹤0.01%
9,860
+82
698
$408K ﹤0.01%
7,281
699
$403K ﹤0.01%
45,810
700
$397K ﹤0.01%
3,603
+357
26 27
28
29 30