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
101
$8.19M 0.24%
83,597
-289
102
$8.18M 0.24%
100,590
-1,373
103
$8.09M 0.24%
78,049
+53,428
104
$8.07M 0.24%
60,144
-4,331
105
$7.96M 0.23%
74,971
+2,663
106
$7.93M 0.23%
123,260
+753
107
$7.9M 0.23%
150,587
-2,250
108
$7.82M 0.23%
47,724
+8,034
109
$7.82M 0.23%
32,864
-963
110
$7.76M 0.23%
26,748
+1,543
111
$7.75M 0.23%
37,955
-761
112
$7.75M 0.23%
97,572
+14,742
113
$7.58M 0.22%
90,638
+6,648
114
$7.45M 0.22%
55,146
+235
115
$7.44M 0.22%
67,681
+39,404
116
$7.39M 0.22%
155,951
-3,201
117
$7.22M 0.21%
141,335
+8,155
118
$7.19M 0.21%
93,675
+829
119
$7.18M 0.21%
144,517
+3,729
120
$7.17M 0.21%
105,961
-1,028
121
$7.13M 0.21%
41,882
+2,302
122
$7.12M 0.21%
42,674
+1,334
123
$7.01M 0.21%
14,050
+230
124
$6.99M 0.2%
38,114
-3,579
125
$6.91M 0.2%
78,960
+763
3 4
5
6 7