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
276
$3.08M 0.09%
205,589
+48,336
277
$3.07M 0.09%
62,338
+1,222
278
$3.06M 0.09%
78,616
+6,495
279
$3.05M 0.09%
112,576
+12,584
280
$3.04M 0.09%
64,187
-64,123
281
$3.03M 0.09%
166,275
-28,590
282
$3.02M 0.09%
174,783
+5,438
283
$3.02M 0.09%
154,403
+9,808
284
$3M 0.09%
22,859
+12,074
285
$2.98M 0.09%
85,169
+2,615
286
$2.96M 0.09%
121,882
+812
287
$2.96M 0.09%
44,298
-4,043
288
$2.94M 0.09%
69,188
+4,897
289
$2.92M 0.09%
34,386
+875
290
$2.92M 0.09%
27,103
+1,428
291
$2.91M 0.09%
62,322
+1,359
292
$2.9M 0.08%
20,934
+76
293
$2.88M 0.08%
76,493
+7,242
294
$2.88M 0.08%
42,724
-2,767
295
$2.86M 0.08%
4,942
-218
296
$2.85M 0.08%
193,321
+4,496
297
$2.85M 0.08%
50,744
-6,913
298
$2.85M 0.08%
+6,955
299
$2.85M 0.08%
49,018
-944
300
$2.83M 0.08%
70,118
-42
10 11
12
13 14