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
126
$13.4M 0.1%
159,610
+2,583
127
$12.9M 0.1%
54,388
+2,780
128
$12.8M 0.1%
51,713
+1,030
129
$12.7M 0.1%
29,070
+24,392
130
$12.4M 0.1%
26,816
+589
131
$12.4M 0.09%
172,310
-2,870
132
$12.4M 0.09%
132,790
+675
133
$12.2M 0.09%
49,501
+778
134
$12.1M 0.09%
58,489
-966
135
$12M 0.09%
46,383
+5,916
136
$11.9M 0.09%
59,039
-87,418
137
$11.9M 0.09%
59,129
+1,921
138
$11.8M 0.09%
31,585
+818
139
$11.8M 0.09%
79,328
-12,983
140
$11.7M 0.09%
126,377
+15,735
141
$11.5M 0.09%
45,158
+4,244
142
$11.2M 0.09%
28,698
+593
143
$11.1M 0.09%
188,836
-2,282
144
$11.1M 0.08%
129,501
+2,910
145
$10.9M 0.08%
84,386
+9,998
146
$10.9M 0.08%
150,630
+10,498
147
$10.9M 0.08%
31,688
-1,524
148
$10.6M 0.08%
4,410
+128
149
$10.5M 0.08%
144,056
+3,182
150
$10.4M 0.08%
29,604
+448
4 5
6
7 8