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
126
$13.4M 0.11%
85,149
+1,009
127
$13.4M 0.11%
260,368
+8,757
128
$13M 0.1%
25,320
+1,543
129
$13M 0.1%
81,283
+11,066
130
$13M 0.1%
211,114
+12,034
131
$12.9M 0.1%
27,414
+253
132
$12.9M 0.1%
14,665
+748
133
$12.8M 0.1%
136,378
+3,959
134
$12.6M 0.1%
31,511
-109
135
$12.6M 0.1%
85,405
-40,649
136
$12.5M 0.1%
85,058
+9,368
137
$12.5M 0.1%
24,502
+984
138
$12.3M 0.1%
21,109
+2,249
139
$12.1M 0.1%
153,318
+6,132
140
$12M 0.1%
231,007
+63,173
141
$11.8M 0.09%
228,594
+5,230
142
$11.7M 0.09%
48,508
+2,255
143
$11.4M 0.09%
25,231
+526
144
$11.4M 0.09%
82,156
-800
145
$11.4M 0.09%
37,342
+1,470
146
$11.3M 0.09%
164,688
+6,611
147
$11.3M 0.09%
125,613
+11,702
148
$11.2M 0.09%
59,032
+1,820
149
$11.1M 0.09%
69,659
+2,319
150
$10.9M 0.09%
48,023
+1,661
4 5
6
7 8