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
701
$570K ﹤0.01%
11,834
+456
702
$556K ﹤0.01%
8,035
+318
703
$500K ﹤0.01%
3,105
-72
704
$489K ﹤0.01%
52,907
705
$472K ﹤0.01%
6,389
-195
706
$462K ﹤0.01%
+21,200
707
$459K ﹤0.01%
22,308
+2,357
708
$451K ﹤0.01%
6,319
+547
709
$451K ﹤0.01%
19,144
+285
710
$448K ﹤0.01%
11,992
-58
711
$441K ﹤0.01%
9,894
712
$441K ﹤0.01%
13,937
+1,408
713
$437K ﹤0.01%
+6,193
714
$433K ﹤0.01%
13,001
+597
715
$427K ﹤0.01%
5,462
+261
716
$414K ﹤0.01%
6,657
+291
717
$398K ﹤0.01%
2,302
+122
718
$396K ﹤0.01%
11,943
+1,265
719
$395K ﹤0.01%
20,990
720
$390K ﹤0.01%
+3,431
721
$380K ﹤0.01%
+2,509
722
$376K ﹤0.01%
23,263
+1,351
723
$374K ﹤0.01%
+21,045
724
$365K ﹤0.01%
21,134
725
$346K ﹤0.01%
13,929
+765
27 28
29
30 31