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
701
$393K ﹤0.01%
14,169
+1,058
702
$391K ﹤0.01%
29,398
+1,261
703
$371K ﹤0.01%
7,475
+311
704
$357K ﹤0.01%
7,896
+319
705
$354K ﹤0.01%
13,807
+549
706
$353K ﹤0.01%
6,469
+30
707
$351K ﹤0.01%
3,484
+145
708
$346K ﹤0.01%
15,447
+3,123
709
$312K ﹤0.01%
21,536
+817
710
$306K ﹤0.01%
5,476
+225
711
$305K ﹤0.01%
13,285
+579
712
$303K ﹤0.01%
28,519
+1,232
713
$299K ﹤0.01%
15,593
+542
714
$280K ﹤0.01%
26,051
+902
715
$270K ﹤0.01%
10,688
+449
716
$261K ﹤0.01%
14,261
+543
717
$249K ﹤0.01%
15,562
+553
718
$247K ﹤0.01%
26,314
+1,041
719
$240K ﹤0.01%
24,110
+1,103
720
$235K ﹤0.01%
+4,405
721
$221K ﹤0.01%
+8,723
722
$205K ﹤0.01%
14,635
+752
723
$197K ﹤0.01%
11,591
-830
724
$192K ﹤0.01%
11,294
+494
725
$190K ﹤0.01%
+10,000
27 28
29
30 31