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
251
$3.31M 0.1%
38,629
+1,207
252
$3.3M 0.1%
75,105
-2,266
253
$3.3M 0.1%
80,166
+1,714
254
$3.29M 0.1%
140,796
+114,354
255
$3.27M 0.1%
30,229
+506
256
$3.26M 0.1%
26,278
-608
257
$3.26M 0.1%
18,969
+906
258
$3.26M 0.1%
78,861
+3,673
259
$3.24M 0.09%
52,423
-1,067
260
$3.23M 0.09%
22,376
+1,281
261
$3.22M 0.09%
70,746
-7,278
262
$3.21M 0.09%
219,706
-3,717
263
$3.2M 0.09%
50,286
+2,306
264
$3.19M 0.09%
39,621
-5,138
265
$3.19M 0.09%
46,344
+1,226
266
$3.19M 0.09%
54,494
+2,333
267
$3.18M 0.09%
25,498
-1,901
268
$3.17M 0.09%
95,110
-1,438
269
$3.17M 0.09%
15,037
+212
270
$3.16M 0.09%
541,466
+15,025
271
$3.15M 0.09%
22,519
+1,215
272
$3.15M 0.09%
109,642
+1,980
273
$3.13M 0.09%
50,100
-4,640
274
$3.11M 0.09%
27,840
+1,180
275
$3.1M 0.09%
174,643
+2,484
9 10
11
12 13