NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$113M 3.31%
2,444,764
-90,860
2
$88.2M 2.58%
1,038,080
+33,560
3
$83.8M 2.45%
849,908
-4,427
4
$54.7M 1.6%
281,728
+24,171
5
$52.7M 1.54%
944,540
+40,080
6
$47.8M 1.4%
393,615
+11,004
7
$43.9M 1.28%
530,787
-15,448
8
$38.9M 1.14%
1,380,972
-73,175
9
$38.7M 1.13%
371,851
+1,153
10
$35.8M 1.05%
193,138
+60,736
11
$35.5M 1.04%
628,900
+7,280
12
$35.2M 1.03%
450,845
+16,743
13
$34.5M 1.01%
260,726
+4,478
14
$32.9M 0.96%
168,387
+7,519
15
$32.5M 0.95%
256,692
+26,867
16
$30.6M 0.89%
614,681
+74,497
17
$29.9M 0.88%
121,932
+7,006
18
$28.5M 0.83%
425,539
+119,533
19
$28.2M 0.83%
346,710
-14,487
20
$27.7M 0.81%
1,140,650
+170,249
21
$26.8M 0.79%
483,978
+12,984
22
$26.3M 0.77%
523,661
+28,125
23
$25.5M 0.75%
740,886
-90,207
24
$25.4M 0.74%
136,285
+2,007
25
$25.2M 0.74%
586,078
+22,715
1
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