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
426
$1.1M 0.03%
13,000
+272
427
$1.09M 0.03%
26,718
+904
428
$1.09M 0.03%
10,176
+957
429
$1.09M 0.03%
64,145
+3,666
430
$1.09M 0.03%
29,292
+2,237
431
$1.09M 0.03%
5,646
-92
432
$1.08M 0.03%
28,887
+1,337
433
$1.08M 0.03%
8,183
-376
434
$1.07M 0.03%
16,121
+780
435
$1.07M 0.03%
36,983
+7,092
436
$1.07M 0.03%
24,441
+837
437
$1.07M 0.03%
6,220
+136
438
$1.07M 0.03%
9,631
-1,687
439
$1.07M 0.03%
17,149
+153
440
$1.07M 0.03%
8,518
+367
441
$1.06M 0.03%
20,094
+1,269
442
$1.06M 0.03%
15,252
-26
443
$1.06M 0.03%
12,919
-24
444
$1.06M 0.03%
20,145
-7,435
445
$1.05M 0.03%
6,638
+718
446
$1.05M 0.03%
8,719
-8,516
447
$1.05M 0.03%
22,434
+2,962
448
$1.05M 0.03%
46,633
+3,218
449
$1.04M 0.03%
10,629
-345
450
$1.04M 0.03%
14,493
+2,377
16 17
18
19 20