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
526
$794K 0.02%
37,046
+5,210
527
$794K 0.02%
12,191
+251
528
$793K 0.02%
33,310
+2,389
529
$785K 0.02%
12,556
-858
530
$783K 0.02%
9,118
-228
531
$782K 0.02%
17,613
+166
532
$780K 0.02%
3,535
+486
533
$774K 0.02%
6,922
-159
534
$774K 0.02%
37,002
+1,310
535
$771K 0.02%
11,109
-96
536
$770K 0.02%
16,755
+46
537
$769K 0.02%
24,000
+867
538
$769K 0.02%
15,495
-558
539
$768K 0.02%
89,000
-3,700
540
$763K 0.02%
41,043
+4,423
541
$762K 0.02%
23,525
+156
542
$761K 0.02%
15,386
+709
543
$755K 0.02%
17,254
+1,566
544
$754K 0.02%
28,146
+1,687
545
$753K 0.02%
15,937
+2,589
546
$750K 0.02%
7,344
-1,541
547
$749K 0.02%
23,495
+1,744
548
$746K 0.02%
7,904
549
$744K 0.02%
5,479
-28
550
$737K 0.02%
1,281
+6
20 21
22
23 24