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
626
$530K 0.02%
13,772
+1,632
627
$525K 0.02%
14,199
-118
628
$524K 0.02%
28,963
+892
629
$522K 0.02%
11,362
+286
630
$518K 0.02%
21,591
+1,229
631
$518K 0.02%
10,266
-768
632
$510K 0.01%
8,001
+112
633
$504K 0.01%
4,186
-52
634
$501K 0.01%
7,735
+513
635
$496K 0.01%
7,601
+796
636
$496K 0.01%
16,405
+1,721
637
$494K 0.01%
17,629
+851
638
$492K 0.01%
6,507
+267
639
$491K 0.01%
5,021
+69
640
$487K 0.01%
9,413
-272
641
$482K 0.01%
12,613
+1,529
642
$479K 0.01%
4,587
+290
643
– –
-10,849
644
$477K 0.01%
4,610
+122
645
$477K 0.01%
8,563
-943
646
$475K 0.01%
8,538
-471
647
$472K 0.01%
4,075
+942
648
$464K 0.01%
12,969
649
$462K 0.01%
13,936
+795
650
$461K 0.01%
28,092
+2,746
24 25
26
27 28