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
76
$26.8M 0.21%
338,912
+17,340
77
$25.5M 0.2%
495,983
+17,703
78
$25.2M 0.19%
39,210
+2,152
79
$24.4M 0.19%
144,642
+4,284
80
$24.1M 0.18%
966,132
+52,595
81
$24M 0.18%
89,639
+2,454
82
$23.8M 0.18%
+163,734
83
$23.7M 0.18%
378,189
+16,006
84
$23.6M 0.18%
454,770
+19,749
85
$23.5M 0.18%
128,497
+11,971
86
$23.2M 0.18%
303,195
+3,469
87
$23.2M 0.18%
79,392
+2,187
88
$21.7M 0.17%
451,463
+1,885
89
$20.6M 0.16%
199,655
+18,376
90
$20.1M 0.15%
146,821
-137,983
91
$20M 0.15%
1,078,246
-21,219
92
$19.8M 0.15%
137,726
+3,621
93
$19.6M 0.15%
209,702
+5,877
94
$19M 0.15%
73,472
+743
95
$18.9M 0.14%
53,565
-24,882
96
$18.4M 0.14%
169,665
+32,882
97
$18.1M 0.14%
771,582
-98,237
98
$18M 0.14%
270,909
-19,188
99
$18M 0.14%
124,692
+16,756
100
$17.9M 0.14%
66,837
+3,199
2 3
4
5 6