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
751
$221K ﹤0.01%
22,949
752
$212K ﹤0.01%
11,156
753
$208K ﹤0.01%
5,541
754
$208K ﹤0.01%
+9,892
755
$202K ﹤0.01%
13,219
+2,859
756
$201K ﹤0.01%
10,442
757
$151K ﹤0.01%
19,826
758
$150K ﹤0.01%
16,857
+4,385
759
$149K ﹤0.01%
17,839
760
$122K ﹤0.01%
13,312
+1,756
761
$113K ﹤0.01%
11,605
762
$105K ﹤0.01%
13,663
763
$74K ﹤0.01%
23,877
764
– –
-8,892
765
– –
-23,730
766
– –
-239,373
767
– –
-49,783
768
– –
-1,607
769
– –
-15,293
770
– –
-2,792
771
– –
-2,928
772
– –
-14,166
773
– –
-12,115
774
– –
-5,464
775
– –
-1,011
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