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
76
$25.8M 0.21%
144,011
+8,917
77
$25.3M 0.2%
81,234
+52,561
78
$24.9M 0.2%
84,081
+1,215
79
$24.1M 0.19%
332,241
-204,366
80
$24M 0.19%
140,534
-43,790
81
$23.7M 0.19%
157,492
-82,380
82
$23.6M 0.19%
183,795
+50,857
83
$23M 0.18%
208,898
+6,744
84
$21.4M 0.17%
74,282
+6,828
85
$21.2M 0.17%
737,250
+22,079
86
$20.8M 0.17%
265,900
-5,400
87
$20.4M 0.16%
53,728
-83,635
88
$20.2M 0.16%
45,203
-1,448
89
$19.2M 0.15%
83,147
-7,367
90
$19.2M 0.15%
61,267
-1,373
91
$19.2M 0.15%
78,745
+334
92
$19M 0.15%
116,433
+2,138
93
$18.7M 0.15%
496,746
+18,134
94
$18.5M 0.15%
88,392
+8,056
95
$18.3M 0.15%
15,115
-424
96
$18M 0.15%
83,570
+648
97
$17.9M 0.14%
60,459
+2,196
98
$17.6M 0.14%
21,891
+963
99
$17.3M 0.14%
183,423
+3,514
100
$17.2M 0.14%
70,051
-631
2 3
4
5 6