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
576
$655K 0.02%
17,246
+804
577
$653K 0.02%
17,905
+3,629
578
$649K 0.02%
8,572
+681
579
$647K 0.02%
10,965
-60
580
$646K 0.02%
6,557
-89
581
$643K 0.02%
5,807
+469
582
$638K 0.02%
13,903
+888
583
$635K 0.02%
29,575
-655
584
$631K 0.02%
6,402
-5,075
585
$631K 0.02%
8,384
+395
586
$627K 0.02%
15,419
+1,020
587
$627K 0.02%
28,472
+1,455
588
$627K 0.02%
4,645
+1,343
589
$625K 0.02%
12,029
+491
590
$623K 0.02%
17,680
+1,067
591
$622K 0.02%
+849
592
$621K 0.02%
16,365
+526
593
$621K 0.02%
9,802
+912
594
$617K 0.02%
13,812
-950
595
– –
-12,611
596
$614K 0.02%
39,636
+3,483
597
$613K 0.02%
43,470
+4,200
598
$613K 0.02%
3,061
+56
599
$612K 0.02%
18,631
+1,193
600
– –
-7,495
22 23
24
25 26