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
501
$858K 0.03%
14,572
-396
502
$851K 0.02%
16,716
-1,557
503
$850K 0.02%
3,496
-59
504
$850K 0.02%
8,023
+308
505
– –
-4,860
506
$845K 0.02%
5,256
+38
507
$844K 0.02%
14,819
+120
508
$841K 0.02%
12,546
-10,046
509
$836K 0.02%
10,424
+374
510
$831K 0.02%
26,875
+1,929
511
$829K 0.02%
35,377
-1,782
512
$828K 0.02%
5,636
+230
513
$826K 0.02%
30,124
-832
514
$822K 0.02%
7,375
+249
515
$821K 0.02%
3,564
+117
516
$821K 0.02%
29,252
+1,909
517
$821K 0.02%
15,768
+1,696
518
$815K 0.02%
12,183
+412
519
$814K 0.02%
5,569
-179
520
$810K 0.02%
11,106
+880
521
$804K 0.02%
22,226
+594
522
$803K 0.02%
39,521
+1,476
523
$802K 0.02%
59,784
+914
524
$797K 0.02%
9,899
+988
525
$797K 0.02%
15,135
+377
19 20
21
22 23