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
$3.28B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.87M
3
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.93M
5
TDG icon
TransDigm Group
TDG
+$5.83M

Top Sells

1
+$16.9M
2
+$9.81M
3
+$8.59M
4
AET
Aetna Inc
AET
+$7.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.56M

Sector Composition

1 Technology 17.41%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.11%
34,986
-4,643
227
$3.56M 0.11%
82,593
+4,783
228
$3.54M 0.11%
53,605
+576
229
$3.51M 0.11%
20,188
+179
230
$3.48M 0.11%
23,149
+102
231
$3.46M 0.11%
50,852
-2,277
232
$3.45M 0.11%
156,659
+4,074
233
$3.42M 0.1%
59,384
+556
234
$3.42M 0.1%
4,081
+22
235
$3.42M 0.1%
44,713
+707
236
$3.41M 0.1%
23,003
+204
237
$3.38M 0.1%
20,997
-1,846
238
$3.37M 0.1%
120,201
-4,074
239
$3.35M 0.1%
49,702
-3,245
240
$3.35M 0.1%
+43,262
241
$3.33M 0.1%
66,069
-23,934
242
$3.32M 0.1%
20,810
+373
243
$3.31M 0.1%
84,389
+3,536
244
$3.27M 0.1%
60,581
+1,341
245
$3.23M 0.1%
29,713
+909
246
$3.23M 0.1%
24,144
-1,405
247
$3.23M 0.1%
117,346
+2,904
248
$3.19M 0.1%
83,741
+3,530
249
$3.19M 0.1%
29,929
+505
250
$3.16M 0.1%
52,934
-66,798
8 9
10
11 12