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
351
$1.74M 0.05%
23,311
-19,154
352
$1.72M 0.05%
14,081
-1,698
353
$1.71M 0.05%
14,003
+3,169
354
$1.7M 0.05%
37,138
+2,387
355
$1.7M 0.05%
65,632
+3,365
356
$1.65M 0.05%
90,078
+7,225
357
$1.64M 0.05%
16,320
+1,052
358
$1.62M 0.05%
32,966
+4,101
359
$1.58M 0.05%
16,341
-12,910
360
$1.57M 0.05%
10,207
+684
361
$1.51M 0.04%
38,068
+18,234
362
$1.5M 0.04%
51,819
+2,643
363
$1.49M 0.04%
39,741
+2,443
364
$1.47M 0.04%
23,253
+1,462
365
$1.44M 0.04%
24,139
+4,389
366
$1.44M 0.04%
50,248
+4,125
367
$1.42M 0.04%
16,087
+1,341
368
$1.42M 0.04%
24,157
+666
369
$1.42M 0.04%
41,328
+4,680
370
$1.41M 0.04%
8,562
+101
371
$1.41M 0.04%
18,694
-658
372
– –
-9,130
373
$1.39M 0.04%
22,482
+1,858
374
$1.38M 0.04%
10,909
+675
375
$1.38M 0.04%
23,560
+1,643
13 14
15
16 17