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
401
$1.18M 0.03%
11,840
+802
402
$1.18M 0.03%
11,054
+2,003
403
$1.18M 0.03%
7,070
+1,662
404
$1.18M 0.03%
6,772
+148
405
$1.18M 0.03%
28,570
+1,250
406
$1.18M 0.03%
+83,152
407
$1.17M 0.03%
21,270
+924
408
$1.16M 0.03%
12,801
+487
409
$1.16M 0.03%
32,976
+2,221
410
$1.16M 0.03%
1,065
+48
411
$1.15M 0.03%
18,962
+1,531
412
$1.15M 0.03%
17,688
-226
413
$1.15M 0.03%
16,926
-15,541
414
$1.15M 0.03%
15,750
+947
415
$1.15M 0.03%
3,969
+147
416
$1.14M 0.03%
12,078
+556
417
$1.13M 0.03%
25,976
+648
418
$1.13M 0.03%
22,705
+69
419
$1.12M 0.03%
20,081
-654
420
$1.12M 0.03%
10,702
+347
421
$1.12M 0.03%
19,620
+717
422
$1.11M 0.03%
11,166
+839
423
$1.11M 0.03%
13,038
+100
424
$1.11M 0.03%
22,946
+322
425
$1.1M 0.03%
25,379
+2,928
15 16
17
18 19