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
176
$8.32M 0.07%
144,406
-176,500
177
$8.3M 0.07%
41,839
+1,331
178
$8.15M 0.07%
14,957
+2,556
179
$8.01M 0.06%
126,390
+8,760
180
$7.98M 0.06%
17,051
-216
181
$7.98M 0.06%
88,490
+13,660
182
$7.9M 0.06%
49,301
+2,012
183
$7.87M 0.06%
55,242
+2,469
184
$7.86M 0.06%
47,646
+974
185
$7.83M 0.06%
28,362
+3,061
186
$7.82M 0.06%
16,896
+616
187
$7.78M 0.06%
30,479
+3,401
188
$7.7M 0.06%
19,720
+157
189
$7.63M 0.06%
239,490
+12,921
190
$7.61M 0.06%
166,350
+1,850
191
$7.52M 0.06%
94,336
+4,188
192
$7.48M 0.06%
16,232
+791
193
$7.42M 0.06%
81,151
+4,328
194
$7.41M 0.06%
29,306
+846
195
$7.38M 0.06%
28,429
+1,255
196
$7.36M 0.06%
54,046
+7,096
197
$7.3M 0.06%
74,728
+6,178
198
$7.29M 0.06%
49,118
-3,033
199
$7.28M 0.06%
168,113
+6,416
200
$7.27M 0.06%
121,802
+51,409
6 7
8
9 10