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
$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
1
$860M 6.92%
3,626,727
2
$783M 6.3%
5,740,591
3
$563M 4.52%
1,183,601
-299,882
4
$538M 4.33%
1,431,806
-24,429
5
$526M 4.23%
6,152,994
-228,405
6
$480M 3.86%
2,491,611
+292,561
7
$433M 3.48%
2,249,677
8
$321M 2.58%
18,500,242
9
$300M 2.41%
686,520
10
$288M 2.32%
3,997,059
11
$212M 1.7%
1,394,929
+264,211
12
$205M 1.65%
4,147,610
+44,470
13
$198M 1.59%
413,920
+153,268
14
$178M 1.43%
4,516,919
15
$157M 1.26%
382,335
16
$137M 1.1%
1,165,501
17
$132M 1.06%
226,159
-9,044
18
$125M 1.01%
238,169
-35,502
19
$113M 0.91%
255,623
+48,882
20
$109M 0.88%
309,263
+25,044
21
$109M 0.88%
779,369
+73,930
22
$107M 0.86%
658,923
+531,686
23
$99.1M 0.8%
204,727
24
$98.9M 0.8%
701,737
-1,006,687
25
$97.5M 0.78%
873,470
+93,000
1
2 3 4 5