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
51
$16M 0.47%
488,015
-85,779
52
$15.1M 0.44%
530,514
-41,499
53
$15.1M 0.44%
343,180
+7,911
54
$15M 0.44%
211,691
-34,131
55
$13.9M 0.41%
125,987
-2,571
56
$13.5M 0.4%
97,552
+694
57
$13.5M 0.39%
72,957
-2,483
58
$13.3M 0.39%
233,355
+1,219
59
$13.1M 0.38%
105,127
+7,901
60
$12.9M 0.38%
151,466
+88,292
61
$12.5M 0.36%
191,231
+5,876
62
$12.4M 0.36%
131,046
+126,778
63
$12.4M 0.36%
6,105
+8
64
$12.1M 0.35%
140,786
+3,849
65
$12M 0.35%
84,821
+551
66
$12M 0.35%
196,210
+3,450
67
$11.8M 0.35%
56,507
+4,011
68
$11.8M 0.35%
34,188
+5,957
69
$11.7M 0.34%
102,076
+44,266
70
$11.6M 0.34%
56,206
-288
71
$11.2M 0.33%
461,090
+5,430
72
$11.1M 0.33%
79,171
+10,232
73
$10.9M 0.32%
139,337
+80,015
74
$10.8M 0.32%
120,098
+50,371
75
$10.5M 0.31%
83,321
+9,248
1 2
3
4 5