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
301
$2.81M 0.08%
27,028
-14,462
302
$2.78M 0.08%
12,759
+6,873
303
$2.77M 0.08%
48,567
+2,422
304
$2.75M 0.08%
64,879
-73
305
$2.75M 0.08%
409,086
+153,071
306
$2.71M 0.08%
4,039
+44
307
$2.7M 0.08%
27,886
-587
308
$2.69M 0.08%
21,440
+1,039
309
$2.69M 0.08%
43,956
+24,390
310
$2.63M 0.08%
20,417
+483
311
$2.63M 0.08%
25,665
+11,965
312
$2.63M 0.08%
19,792
-1,019
313
$2.6M 0.08%
72,670
+1,036
314
$2.58M 0.08%
13,311
-775
315
$2.57M 0.08%
52,389
+1,851
316
$2.54M 0.07%
50,044
+28,506
317
$2.49M 0.07%
119,425
+63,659
318
$2.45M 0.07%
26,297
+899
319
$2.44M 0.07%
103,246
-5,920
320
$2.43M 0.07%
115,219
+3,296
321
$2.4M 0.07%
28,634
-6,631
322
$2.38M 0.07%
66,852
+760
323
$2.36M 0.07%
19,466
+10,518
324
$2.34M 0.07%
25,616
+6,576
325
$2.32M 0.07%
5,398
+98
11 12
13
14 15