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
601
$611K 0.02%
18,181
+2,184
602
$602K 0.02%
46,154
+7,724
603
$597K 0.02%
61,432
+1,400
604
$596K 0.02%
16,601
+1,475
605
$590K 0.02%
13,289
-1,321
606
$589K 0.02%
13,882
+32
607
$588K 0.02%
5,022
+41
608
$587K 0.02%
12,088
-687
609
$582K 0.02%
13,566
+171
610
$580K 0.02%
13,783
+845
611
$576K 0.02%
4,585
+267
612
$572K 0.02%
28,098
+1,766
613
$571K 0.02%
11,710
+1,119
614
$568K 0.02%
8,558
+673
615
$568K 0.02%
12,950
+4,318
616
$565K 0.02%
24,268
+1,889
617
$565K 0.02%
13,427
-4,343
618
$558K 0.02%
9,140
+38
619
$550K 0.02%
4,297
+204
620
$546K 0.02%
4,825
+128
621
$545K 0.02%
12,177
+1,461
622
$544K 0.02%
12,675
+408
623
$539K 0.02%
9,131
+473
624
$537K 0.02%
17,741
+1,210
625
$530K 0.02%
17,495
+1,097
23 24
25
26 27