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
176
$4.95M 0.14%
67,530
-7,686
177
$4.92M 0.14%
16,645
+680
178
$4.9M 0.14%
28,856
-1,277
179
$4.9M 0.14%
110,742
-7,799
180
$4.89M 0.14%
34,964
+1,419
181
$4.88M 0.14%
71,630
+457
182
$4.87M 0.14%
214,393
-12,161
183
$4.86M 0.14%
82,206
-4,371
184
$4.78M 0.14%
270,456
+24,519
185
$4.77M 0.14%
17,574
+91
186
$4.77M 0.14%
41,102
-4,434
187
$4.76M 0.14%
30,585
+2,203
188
$4.73M 0.14%
35,005
-5,603
189
$4.72M 0.14%
64,616
-16,424
190
$4.69M 0.14%
71,425
+3,136
191
$4.67M 0.14%
92,581
-948
192
$4.61M 0.13%
65,719
+2,241
193
$4.56M 0.13%
16,531
-180
194
$4.48M 0.13%
104,216
+4,542
195
$4.45M 0.13%
122,844
+221
196
$4.39M 0.13%
69,952
+8,714
197
$4.39M 0.13%
41,683
-9,356
198
$4.29M 0.13%
47,630
-903
199
$4.26M 0.12%
45,719
-603
200
$4.25M 0.12%
284,466
-3,600
6 7
8
9 10