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
51
$39.5M 0.3%
109,949
+2,827
52
$38.6M 0.3%
233,403
-79,666
53
$38.5M 0.29%
230,905
+4,177
54
$38M 0.29%
56,980
+4,549
55
$37.2M 0.29%
197,618
+4,074
56
$37.1M 0.28%
279,110
-19,855
57
$37.1M 0.28%
626,446
-3,717
58
$36.9M 0.28%
314,431
+26,805
59
$34.1M 0.26%
307,436
+50,092
60
$33.1M 0.25%
190,675
+1,149
61
$32.4M 0.25%
19,065
-1,299
62
$32.1M 0.25%
56,613
-4,356
63
$31.6M 0.24%
499,252
+15,178
64
$31M 0.24%
507,086
+20,939
65
$30.7M 0.24%
452,147
-483,659
66
$30M 0.23%
595,895
-15,678
67
$29.8M 0.23%
52,409
+3,325
68
$29.2M 0.22%
103,815
+5,015
69
$28.8M 0.22%
658,884
+88,914
70
$28.7M 0.22%
480,000
71
$28.7M 0.22%
212,131
+5,143
72
$28.1M 0.22%
466,900
+12,940
73
$28.1M 0.22%
101,706
+13,287
74
$28.1M 0.21%
581,601
+4,227
75
$27.5M 0.21%
195,222
+4,941
1 2
3
4 5