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
126
$6.86M 0.2%
174,110
+3,834
127
$6.8M 0.2%
29,944
+588
128
$6.76M 0.2%
40,024
+544
129
$6.75M 0.2%
42,291
-2,844
130
$6.73M 0.2%
34,819
-17,081
131
$6.57M 0.19%
142,332
-11,840
132
$6.51M 0.19%
58,781
+1,426
133
$6.46M 0.19%
107,652
+8,260
134
$6.46M 0.19%
84,647
-1,688
135
$6.43M 0.19%
94,107
+1,505
136
$6.32M 0.19%
56,299
+1,704
137
$6.25M 0.18%
20,306
-14,482
138
$6.25M 0.18%
115,826
+1,350
139
$6.22M 0.18%
64,891
+5
140
$6.15M 0.18%
45,294
-4,128
141
$6.12M 0.18%
32,837
-1,323
142
$6.09M 0.18%
47,930
+1,397
143
$6.07M 0.18%
78,626
+3,458
144
$5.84M 0.17%
162,165
-6,933
145
$5.76M 0.17%
108,731
+4,709
146
$5.73M 0.17%
72,418
+2,793
147
$5.68M 0.17%
19,388
-1,623
148
$5.67M 0.17%
61,655
+1,319
149
$5.62M 0.16%
51,169
+194
150
$5.56M 0.16%
32,249
-5,760
4 5
6
7 8