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
726
$343K ﹤0.01%
11,962
+1,675
727
$339K ﹤0.01%
7,147
728
$336K ﹤0.01%
10,143
+635
729
$335K ﹤0.01%
1,821
+112
730
$329K ﹤0.01%
11,407
731
$322K ﹤0.01%
23,807
+2,624
732
$315K ﹤0.01%
14,072
733
$313K ﹤0.01%
30,702
+4,486
734
$312K ﹤0.01%
7,200
+924
735
$310K ﹤0.01%
9,774
+857
736
$305K ﹤0.01%
7,443
-260
737
$304K ﹤0.01%
10,868
-542
738
$294K ﹤0.01%
1,973
+28
739
$286K ﹤0.01%
23,151
740
$278K ﹤0.01%
10,724
-1,407
741
$270K ﹤0.01%
4,695
742
$263K ﹤0.01%
+10,176
743
$263K ﹤0.01%
22,452
744
$259K ﹤0.01%
8,800
+764
745
$257K ﹤0.01%
13,128
+279
746
$256K ﹤0.01%
19,050
747
$236K ﹤0.01%
3,623
748
$236K ﹤0.01%
+10,353
749
$232K ﹤0.01%
15,225
750
$231K ﹤0.01%
12,568
+1,650
28 29
30
31 32