NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$967M 7.41%
2,216,067
2
$785M 6.01%
1,972,210
3
$739M 5.66%
1,548,896
4
$498M 3.82%
3,537,675
5
$486M 3.72%
6,299,205
6
$484M 3.71%
2,727,755
+235,036
7
$452M 3.46%
1,343,140
+94,449
8
$401M 3.07%
843,976
9
$386M 2.96%
4,437,398
-4,952,208
10
$279M 2.14%
1,603,889
11
$256M 1.96%
1,766,260
+226,480
12
$243M 1.86%
1,458,800
-23,660
13
$153M 1.17%
305,100
+23,814
14
$150M 1.15%
947,375
+82,952
15
$149M 1.14%
909,570
+70,915
16
$147M 1.12%
4,986,020
+464,330
17
$145M 1.11%
594,024
+253,962
18
$133M 1.02%
524,653
+72,295
19
$126M 0.97%
267,715
+58,771
20
$115M 0.88%
327,252
+12,651
21
$113M 0.86%
1,388,609
+443,947
22
$107M 0.82%
364,234
+163,224
23
$103M 0.79%
151,836
+142,668
24
$101M 0.77%
2,264,364
-359,376
25
$99M 0.76%
1,131,156
-372,595
1
2 3 4 5