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
151
$5.55M 0.16%
501,422
+3,159
152
$5.53M 0.16%
42,430
+33,700
153
$5.45M 0.16%
166,520
-1,681
154
$5.41M 0.16%
78,296
-853
155
$5.38M 0.16%
72,661
-1,170
156
$5.38M 0.16%
38,148
-969
157
$5.38M 0.16%
39,202
-1,414
158
$5.28M 0.15%
113,959
-1,502
159
$5.23M 0.15%
30,749
-2,504
160
$5.21M 0.15%
61,417
+2,331
161
$5.18M 0.15%
70,448
+1,582
162
$5.17M 0.15%
22,785
+272
163
$5.14M 0.15%
169,255
-4,547
164
$5.13M 0.15%
54,915
+1,405
165
$5.13M 0.15%
46,914
+981
166
$5.12M 0.15%
96,395
+40,489
167
$5.12M 0.15%
48,274
+31
168
$5.11M 0.15%
33,880
-1,400
169
$5.08M 0.15%
222,255
-5,955
170
$5.05M 0.15%
115,792
+3,287
171
$5.03M 0.15%
16,905
+735
172
$5.03M 0.15%
135,147
+56,323
173
$5.01M 0.15%
111,226
+2,129
174
$5M 0.15%
22,832
-211
175
$4.99M 0.15%
65,544
+4,118
5 6
7
8 9