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
676
$354K 0.01%
8,839
+859
677
$352K 0.01%
9,933
678
$351K 0.01%
5,783
+349
679
$350K 0.01%
12,990
680
$338K 0.01%
24,056
+886
681
$336K 0.01%
10,327
-311
682
$333K 0.01%
6,571
+259
683
$321K 0.01%
11,212
+441
684
$307K 0.01%
12,840
-515
685
$302K 0.01%
11,057
+912
686
$290K 0.01%
10,595
687
$288K 0.01%
4,445
688
$287K 0.01%
15,844
689
$274K 0.01%
4,225
+250
690
$270K 0.01%
12,407
691
$267K 0.01%
12,100
+541
692
$265K 0.01%
7,743
693
$264K 0.01%
6,821
+323
694
$262K 0.01%
6,533
-752
695
$259K 0.01%
2,337
+106
696
$255K 0.01%
7,662
697
$248K 0.01%
14,938
698
$246K 0.01%
7,986
+395
699
$246K 0.01%
4,191
+206
700
$239K 0.01%
+8,677
26 27
28
29 30