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
151
$10.8M 0.09%
76,005
+2,753
152
$10.8M 0.09%
82,167
+3,068
153
$10.7M 0.09%
35,864
+1,229
154
$10.1M 0.08%
174,111
+7,613
155
$9.97M 0.08%
85,286
+45,193
156
$9.9M 0.08%
127,957
+1,570
157
$9.83M 0.08%
6,253
+573
158
$9.74M 0.08%
37,175
+1,067
159
$9.7M 0.08%
168,966
+13,944
160
$9.63M 0.08%
45,748
+1,534
161
$9.56M 0.08%
71,034
+4,154
162
$9.53M 0.08%
78,774
+57
163
$9.49M 0.08%
71,474
+617
164
$9.4M 0.08%
271,137
+20,117
165
$9.27M 0.07%
40,343
+4,802
166
$9.25M 0.07%
157,184
+1,848
167
$9M 0.07%
128,410
+4,768
168
$8.76M 0.07%
48,891
+1,583
169
$8.7M 0.07%
89,683
+2,909
170
$8.63M 0.07%
140,515
+11,381
171
$8.6M 0.07%
35,274
-3,510
172
$8.6M 0.07%
166,072
-106,846
173
$8.54M 0.07%
211,782
+6,085
174
$8.42M 0.07%
34,518
+2,230
175
$8.39M 0.07%
67,636
+4,747
5 6
7
8 9