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
776
– –
-16,256
777
– –
-12,873
778
– –
-4,218
779
– –
-14,115
780
– –
-11,645
781
– –
-20,512
782
– –
-45,912
783
– –
-9,801
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