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
151
$10.3M 0.08%
64,538
+1,865
152
$10.1M 0.08%
27,217
+1,779
153
$10.1M 0.08%
57,188
-668
154
$10M 0.08%
25,710
+7,667
155
$9.97M 0.08%
480,056
+11,967
156
$9.88M 0.08%
55,832
+1,650
157
$9.84M 0.08%
207,530
+5,587
158
$9.79M 0.08%
75,575
+5,208
159
$9.78M 0.07%
128,772
+3,740
160
$9.58M 0.07%
26,950
+816
161
$9.45M 0.07%
106,535
+47,359
162
$9.45M 0.07%
47,103
+729
163
$9.38M 0.07%
204,551
+20,966
164
$9.35M 0.07%
105,229
+10,325
165
$9.31M 0.07%
41,600
+7,336
166
$9.25M 0.07%
245,967
+4,626
167
$9.16M 0.07%
14,054
+110
168
$9.14M 0.07%
76,202
-70,698
169
$9.05M 0.07%
116,227
-11,702
170
$9.01M 0.07%
43,178
+1,422
171
$8.97M 0.07%
46,380
+324
172
$8.9M 0.07%
42,681
+15,977
173
$8.83M 0.07%
29,028
+708
174
$8.81M 0.07%
38,568
+1,172
175
$8.81M 0.07%
150,248
-3,063
5 6
7
8 9