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
326
$2.32M 0.07%
44,449
-3,122
327
$2.32M 0.07%
31,655
-7,377
328
$2.31M 0.07%
63,837
+4,879
329
– –
-84,563
330
$2.3M 0.07%
25,085
-1,158
331
$2.25M 0.07%
22,753
+13,389
332
$2.25M 0.07%
9,417
+298
333
$2.23M 0.07%
64,397
-2,817
334
$2.19M 0.06%
61,483
+1,874
335
$2.17M 0.06%
81,751
+2,198
336
$2.11M 0.06%
40,557
+2,140
337
$2.02M 0.06%
33,694
-5,312
338
$1.99M 0.06%
70,053
-37,031
339
$1.9M 0.06%
35,170
+1,867
340
$1.89M 0.06%
73,378
+14,985
341
$1.85M 0.05%
50,698
+2,556
342
$1.84M 0.05%
90,311
+10,528
343
$1.83M 0.05%
24,791
+1,203
344
$1.82M 0.05%
14,435
+987
345
$1.78M 0.05%
51,177
+14,547
346
$1.78M 0.05%
17,813
+749
347
$1.77M 0.05%
22,739
+1,295
348
$1.75M 0.05%
27,142
+7,581
349
$1.74M 0.05%
10,243
+854
350
$1.74M 0.05%
11,711
-626
12 13
14
15 16