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
51
$40.6M 0.33%
205,719
-20,575
52
$39.6M 0.32%
66,340
+6,405
53
$38.2M 0.31%
362,291
-1,698
54
$36.8M 0.3%
249,314
+26,056
55
$36.2M 0.29%
600,971
+464,803
56
$35M 0.28%
234,354
+17,518
57
$34.9M 0.28%
708,349
+281,889
58
$33.6M 0.27%
689,200
+120
59
$33.1M 0.27%
304,034
-6,594
60
$32.7M 0.26%
211,051
-557
61
$32.6M 0.26%
552,388
-25,111
62
$32M 0.26%
609,123
+114,150
63
$31.6M 0.25%
186,234
+2,712
64
$31M 0.25%
617,885
+58,310
65
$31M 0.25%
626,312
+34,178
66
$30.5M 0.25%
394,907
+333,861
67
$29.2M 0.24%
111,050
+2,809
68
$29.1M 0.23%
324,928
+39,154
69
$28.5M 0.23%
214,118
+8,060
70
$28.4M 0.23%
562,710
+50,737
71
$28.2M 0.23%
836,677
+18,950
72
$28.1M 0.23%
641,163
+58,241
73
$27.7M 0.22%
306,545
+23,481
74
$26.8M 0.22%
118,987
-45,741
75
$26.8M 0.22%
185,173
+20,737
1 2
3
4 5