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
101
$17.1M 0.14%
65,736
+817
102
$17M 0.14%
4,783
+199
103
$16.8M 0.13%
49,706
+4,083
104
$16.5M 0.13%
55,128
-3,259
105
$16.2M 0.13%
158,657
+1,266
106
$16M 0.13%
137,769
-2,672
107
$15.5M 0.12%
477,698
+343,032
108
$15.4M 0.12%
866,981
109
$15.2M 0.12%
15,066
-109
110
$15.2M 0.12%
68,449
+1,758
111
$15M 0.12%
73,058
-138,274
112
$14.7M 0.12%
153,192
+11,448
113
$14.6M 0.12%
35,958
+3,260
114
$14.6M 0.12%
37,717
+207
115
$14.5M 0.12%
73,124
+7,255
116
$14.4M 0.12%
236,413
+8,349
117
$14.3M 0.12%
853,241
+31,497
118
$14.3M 0.12%
170,116
+5,273
119
$14M 0.11%
172,824
+14,049
120
$13.9M 0.11%
17,119
+537
121
$13.8M 0.11%
161,961
+14,105
122
$13.5M 0.11%
144,504
+3,838
123
$13.4M 0.11%
71,642
+44
124
$13.4M 0.11%
57,486
+5,481
125
$13.4M 0.11%
162,538
+6,533
3 4
5
6 7