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
$3.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$8M
4
ZTS icon
Zoetis
ZTS
+$7.52M
5
NTAP icon
NetApp
NTAP
+$6.28M

Top Sells

1
+$15.8M
2
+$8.46M
3
+$5.55M
4
NOC icon
Northrop Grumman
NOC
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.2M

Sector Composition

1 Technology 18.1%
2 Financials 14.83%
3 Healthcare 13.32%
4 Consumer Discretionary 11.76%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.11%
77,301
-10,235
227
$3.75M 0.11%
16,947
+1,031
228
$3.7M 0.11%
63,682
+1,420
229
$3.7M 0.11%
84,636
+1,596
230
$3.68M 0.11%
37,325
+1,663
231
$3.66M 0.11%
27,423
+333
232
$3.64M 0.11%
31,274
-5
233
$3.63M 0.11%
15,568
+1,509
234
$3.58M 0.1%
26,605
-1,422
235
$3.56M 0.1%
129,283
-932
236
$3.55M 0.1%
57,618
+30,846
237
$3.54M 0.1%
43,310
+21,507
238
$3.54M 0.1%
29,133
+20,677
239
$3.44M 0.1%
213,904
+46,864
240
$3.44M 0.1%
48,813
-720
241
$3.42M 0.1%
59,707
+5,812
242
$3.42M 0.1%
66,215
+5,781
243
$3.42M 0.1%
43,146
+28,667
244
$3.39M 0.1%
118,356
+4,662
245
$3.37M 0.1%
44,156
+257
246
$3.35M 0.1%
25,248
-549
247
$3.35M 0.1%
25,195
+326
248
$3.35M 0.1%
21,473
-655
249
$3.31M 0.1%
24,103
-3,291
250
$3.31M 0.1%
51,156
+1,803
8 9
10
11 12