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
551
$736K 0.02%
25,589
+1,358
552
$735K 0.02%
58,890
+2,930
553
$733K 0.02%
15,606
+15
554
$732K 0.02%
8,987
-397
555
$732K 0.02%
27,860
+2,231
556
$729K 0.02%
+32,758
557
$728K 0.02%
6,779
-14
558
$724K 0.02%
30,621
+8,265
559
$723K 0.02%
17,838
+1,093
560
$723K 0.02%
11,088
+202
561
$721K 0.02%
10,335
-293
562
$721K 0.02%
7,091
+628
563
$717K 0.02%
+12,763
564
$707K 0.02%
4,262
+914
565
$703K 0.02%
9,140
+451
566
$703K 0.02%
93,765
-2,965
567
$701K 0.02%
15,710
+2,536
568
$697K 0.02%
676
+31
569
$695K 0.02%
5,206
-291
570
$689K 0.02%
+4,548
571
$682K 0.02%
10,487
+949
572
$672K 0.02%
18,180
+405
573
$667K 0.02%
26,165
+118
574
$664K 0.02%
22,257
+1,890
575
$663K 0.02%
62,356
+4,367
21 22
23
24 25