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
26
$25M 0.73%
4,221,200
-129,440
27
$24.6M 0.72%
124,980
-1,104
28
$24.4M 0.71%
183,706
+7,774
29
$22.7M 0.66%
216,430
+10,381
30
$21.7M 0.63%
64,618
-551
31
$21M 0.61%
544,919
+52,849
32
$20.2M 0.59%
146,287
+6,589
33
$20.1M 0.59%
185,068
+4,524
34
$19.5M 0.57%
337,331
-20,832
35
$19.5M 0.57%
95,629
+7,568
36
$19.3M 0.57%
117,630
-418
37
$19.3M 0.56%
493,270
+40,610
38
$19.2M 0.56%
143,843
+5,156
39
$18.8M 0.55%
137,694
+29,341
40
$18.7M 0.55%
80,120
+10,640
41
$18.3M 0.54%
416,894
-61,778
42
$17.5M 0.51%
219,018
+13,492
43
$17.4M 0.51%
423,441
+50,072
44
$17.3M 0.51%
214,404
-2,099
45
$16.7M 0.49%
180,055
+1,357
46
– –
-102,773
47
$16.5M 0.48%
198,677
+29,362
48
$16.4M 0.48%
67,221
+1,378
49
$16.4M 0.48%
295,585
+3,080
50
$16.2M 0.47%
103,230
-13,026
1
2
3 4 5