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
76
$10.5M 0.31%
123,441
-13,149
77
$10.5M 0.31%
101,585
+1,045
78
$10.4M 0.31%
132,510
+1,997
79
$10.4M 0.3%
154,952
+7,753
80
$10.4M 0.3%
121,484
+43,128
81
$10M 0.29%
70,250
+23,859
82
$9.72M 0.28%
149,973
+25,352
83
$9.56M 0.28%
553,350
+97,990
84
$9.55M 0.28%
116,510
+46,684
85
$9.54M 0.28%
170,041
+4,111
86
$9.47M 0.28%
69,830
-906
87
$9.38M 0.27%
59,297
-1,015
88
$9.37M 0.27%
42,469
+264
89
$9.36M 0.27%
134,403
+7,451
90
$9.23M 0.27%
125,013
+15,114
91
$9.03M 0.26%
184,892
-3,477
92
$8.81M 0.26%
92,229
-14,834
93
$8.71M 0.25%
110,281
+35,877
94
$8.6M 0.25%
206,032
+5,280
95
$8.59M 0.25%
130,107
+3,616
96
$8.47M 0.25%
178,040
+3,526
97
$8.37M 0.25%
393,852
-77,964
98
$8.35M 0.24%
174,843
+1,611
99
$8.3M 0.24%
165,856
-601
100
$8.29M 0.24%
61,711
-23,614
2 3
4
5 6