NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$101M
2
+$90.3M
3
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

1
+$421M
2
+$46.8M
3
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

1 Technology 17.35%
2 Financials 8.92%
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
176
$8.79M 0.07%
38,296
+827
177
$8.69M 0.07%
74,862
178
$8.65M 0.07%
82,451
+2,556
179
$8.52M 0.07%
151,697
-2,200
180
$8.39M 0.06%
143,265
+3,579
181
$8.35M 0.06%
27,773
+1,550
182
$8.18M 0.06%
27,474
+449
183
$8.17M 0.06%
19,005
+233
184
$8.13M 0.06%
12,872
+431
185
$8.11M 0.06%
48,609
+2,846
186
$7.99M 0.06%
27,405
+5,643
187
$7.89M 0.06%
115,066
+3,632
188
$7.89M 0.06%
23,283
+3,103
189
$7.87M 0.06%
109,959
+35,049
190
$7.84M 0.06%
31,972
-10,505
191
$7.79M 0.06%
307,741
192
$7.69M 0.06%
70,458
+3,457
193
$7.61M 0.06%
44,055
+1,210
194
$7.58M 0.06%
29,517
-747
195
$7.54M 0.06%
56,156
+4,396
196
$7.27M 0.06%
44,998
-2,787
197
$7.26M 0.06%
19,627
+569
198
$7.23M 0.06%
84,329
+3,916
199
$7.1M 0.05%
48,931
-1,806
200
$7.06M 0.05%
10,721
+221
6 7
8
9 10