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
651
$461K 0.01%
7,087
+293
652
$458K 0.01%
15,669
+1,449
653
$458K 0.01%
11,750
+3,393
654
$452K 0.01%
18,359
+35
655
$443K 0.01%
15,748
-19,131
656
$433K 0.01%
20,270
+1,116
657
$428K 0.01%
76,044
+2,327
658
$427K 0.01%
10,565
+203
659
$421K 0.01%
11,950
+6,008
660
$421K 0.01%
6,304
+458
661
$416K 0.01%
13,591
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662
$410K 0.01%
10,194
663
$401K 0.01%
12,945
664
$394K 0.01%
+3,659
665
$393K 0.01%
17,248
+559
666
$391K 0.01%
14,200
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667
$389K 0.01%
14,130
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668
$382K 0.01%
8,900
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669
$380K 0.01%
16,698
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670
$377K 0.01%
11,695
+431
671
$375K 0.01%
68,946
+6,885
672
$373K 0.01%
6,396
+216
673
$363K 0.01%
10,180
+1,960
674
$358K 0.01%
16,119
675
$358K 0.01%
20,522
-25,389
25 26
27
28 29