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
451
$1.02M 0.03%
8,996
-264
452
$1.02M 0.03%
44,270
+2,084
453
$1.02M 0.03%
8,628
-249
454
$1.02M 0.03%
33,872
+2,961
455
$1.01M 0.03%
340
-26
456
$1.01M 0.03%
22,755
+1,185
457
$1M 0.03%
4,687
+34
458
$1M 0.03%
14,656
+1,448
459
$1M 0.03%
38,057
+940
460
$1M 0.03%
10,828
+955
461
$999K 0.03%
4,471
+242
462
$982K 0.03%
3,661
+137
463
$981K 0.03%
15,023
+270
464
$961K 0.03%
29,106
-508
465
$960K 0.03%
3,211
-357
466
$956K 0.03%
13,120
-17,181
467
$955K 0.03%
45,326
+1,353
468
$948K 0.03%
5,092
+463
469
$946K 0.03%
31,369
+2,020
470
$939K 0.03%
12,821
+1,007
471
$938K 0.03%
34,412
+280
472
$936K 0.03%
3,318
+93
473
$934K 0.03%
14,332
+288
474
$933K 0.03%
20,410
-380
475
$932K 0.03%
16,396
+66
17 18
19
20 21