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
201
$4.25M 0.12%
24,929
-1,941
202
$4.24M 0.12%
67,594
+4,814
203
$4.23M 0.12%
61,143
+1,864
204
$4.23M 0.12%
87,267
-4,440
205
$4.2M 0.12%
56,196
-286
206
$4.19M 0.12%
91,503
-551
207
$4.15M 0.12%
45,485
+95
208
$4.14M 0.12%
28,752
+2,104
209
$4.14M 0.12%
21,906
+1,394
210
$4.1M 0.12%
188,076
-10,216
211
$4.1M 0.12%
52,395
+6,407
212
$4.09M 0.12%
122,280
-86,087
213
– –
-42,943
214
$4.06M 0.12%
59,397
-3,473
215
$4.06M 0.12%
58,124
+2,611
216
$4.03M 0.12%
52,792
+214
217
$4.02M 0.12%
38,736
+123
218
$4.01M 0.12%
32,792
+691
219
$4M 0.12%
11,676
-915
220
$3.96M 0.12%
157,406
-45
221
$3.89M 0.11%
37,519
+7,725
222
$3.86M 0.11%
65,206
+51,042
223
$3.84M 0.11%
23,113
-681
224
$3.83M 0.11%
29,239
+953
225
$3.81M 0.11%
37,121
-404
7 8
9
10 11