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
201
$7.26M 0.06%
26,516
+747
202
$7.14M 0.06%
167,768
+6,274
203
$7.1M 0.06%
53,338
+180
204
$6.93M 0.06%
23,826
-208
205
$6.85M 0.06%
70,335
+3,372
206
$6.81M 0.05%
14,870
+432
207
$6.77M 0.05%
43,735
+1,605
208
$6.69M 0.05%
192,067
+4,929
209
$6.6M 0.05%
41,019
+6,978
210
$6.58M 0.05%
741,888
211
$6.47M 0.05%
23,911
-912
212
$6.47M 0.05%
27,377
+924
213
$6.41M 0.05%
111,245
+10,460
214
$6.41M 0.05%
32,201
+3,257
215
$6.33M 0.05%
45,706
+4,473
216
$6.29M 0.05%
11,336
+391
217
$6.27M 0.05%
127,914
+11,202
218
$6.21M 0.05%
33,184
+1,283
219
$6.17M 0.05%
40,630
+618
220
$6.12M 0.05%
27,209
+960
221
$6.11M 0.05%
44,676
+2,136
222
$6.05M 0.05%
73,362
+4,223
223
$5.99M 0.05%
45,662
+1,507
224
$5.96M 0.05%
166,034
+5,701
225
$5.95M 0.05%
87,775
+2,413
7 8
9
10 11