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
376
$1.38M 0.04%
22,159
+1,420
377
$1.38M 0.04%
29,724
+1,324
378
$1.37M 0.04%
4,447
-260
379
$1.36M 0.04%
12,596
+1,488
380
$1.35M 0.04%
13,910
-36
381
$1.34M 0.04%
20,509
-22,976
382
$1.33M 0.04%
11,977
+329
383
$1.33M 0.04%
71,445
-947
384
$1.33M 0.04%
23,633
+2,392
385
$1.32M 0.04%
7,120
+79
386
$1.3M 0.04%
19,684
+1,831
387
$1.29M 0.04%
54,493
-1,856
388
– –
-22,597
389
$1.28M 0.04%
25,083
-955
390
$1.26M 0.04%
17,441
+162
391
$1.25M 0.04%
13,768
+676
392
$1.25M 0.04%
34,744
+88
393
$1.24M 0.04%
3,602
+49
394
$1.24M 0.04%
18,159
-571
395
$1.23M 0.04%
7,454
+413
396
$1.23M 0.04%
8,343
+305
397
$1.22M 0.04%
25,035
-21,369
398
$1.21M 0.04%
100,408
+404
399
$1.2M 0.04%
50,160
+14,795
400
$1.2M 0.04%
+11,668
14 15
16
17 18