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
201
$7.05M 0.05%
68,673
+1,615
202
$7.03M 0.05%
67,680
+2,762
203
$6.94M 0.05%
27,477
+657
204
$6.83M 0.05%
345,275
205
$6.79M 0.05%
86,398
+2,885
206
$6.76M 0.05%
17,466
+443
207
$6.68M 0.05%
29,333
-1,213
208
$6.62M 0.05%
4,910
-30
209
$6.61M 0.05%
155,695
+5,261
210
$6.6M 0.05%
17,917
+991
211
$6.58M 0.05%
70,800
+1,575
212
$6.55M 0.05%
13,973
+250
213
$6.54M 0.05%
14,104
+377
214
$6.53M 0.05%
156,581
-8,864
215
$6.53M 0.05%
27,690
+315
216
$6.41M 0.05%
155,525
+1,773
217
$6.37M 0.05%
70,344
+3,564
218
$6.35M 0.05%
68,460
+1,794
219
$6.3M 0.05%
28,279
+1,539
220
$6.28M 0.05%
28,587
+1,026
221
$6.23M 0.05%
22,095
+380
222
$6.21M 0.05%
29,273
+1,442
223
$6.17M 0.05%
38,250
+902
224
$6.16M 0.05%
85,730
+2,970
225
$6.14M 0.05%
27,072
+1,195
7 8
9
10 11