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
101
$17.7M 0.14%
70,089
+743
102
$17.5M 0.13%
111,272
-2,485
103
$17.4M 0.13%
182,978
+193
104
$17.1M 0.13%
195,948
-14,076
105
$17.1M 0.13%
127,579
-1,495
106
$16.8M 0.13%
78,370
-626
107
$16.1M 0.12%
258,258
+6,619
108
$15.8M 0.12%
135,866
+20,883
109
$15.5M 0.12%
149,818
+4,169
110
$15.3M 0.12%
73,302
+1,971
111
$15M 0.11%
98,294
-31,096
112
$14.9M 0.11%
17,632
+517
113
$14.8M 0.11%
151,045
-370
114
$14.7M 0.11%
125,981
+3,851
115
$14.7M 0.11%
221,836
+21,860
116
$14.7M 0.11%
40,889
+1,178
117
$14.6M 0.11%
15,902
+465
118
$14.5M 0.11%
37,883
+196
119
$14.3M 0.11%
63,483
+1,295
120
$14.3M 0.11%
165,684
+4,411
121
$14.2M 0.11%
163,357
-586
122
$13.6M 0.1%
78,488
+24,560
123
$13.6M 0.1%
58,569
+974
124
$13.5M 0.1%
223,407
+2,363
125
$13.5M 0.1%
120,212
+86,209
3 4
5
6 7