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
476
$929K 0.03%
+26,818
477
$927K 0.03%
33,446
+2,679
478
$924K 0.03%
10,734
+5,551
479
$920K 0.03%
6,143
+17
480
$915K 0.03%
16,896
+801
481
$909K 0.03%
11,248
-626
482
$909K 0.03%
7,330
+363
483
$908K 0.03%
13,407
-81
484
$907K 0.03%
29,799
+2,811
485
$905K 0.03%
43,840
-44,181
486
$902K 0.03%
6,858
+770
487
$898K 0.03%
9,958
+1,331
488
$897K 0.03%
8,693
+182
489
$890K 0.03%
16,950
+591
490
$889K 0.03%
+15,062
491
$884K 0.03%
33,391
+1,888
492
$878K 0.03%
16,920
+3,378
493
$871K 0.03%
14,616
+270
494
$870K 0.03%
3,174
-101
495
$868K 0.03%
4,003
-197
496
$868K 0.03%
23,208
+1,170
497
$867K 0.03%
56,670
-1,650
498
$865K 0.03%
+12,247
499
$863K 0.03%
6,321
-101
500
$859K 0.03%
11,103
-571
18 19
20
21 22