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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$25.4M
3
+$20.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
5
BABA icon
Alibaba
BABA
+$12.9M

Top Sells

1
+$14M
2
+$9.23M
3
+$9.03M
4
CELG
Celgene Corp
CELG
+$8.22M
5
AMZN icon
Amazon
AMZN
+$6.9M

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.1%
47,302
-5,481
227
$4.38M 0.1%
12,362
-1,301
228
$4.36M 0.1%
38,779
-3,833
229
$4.35M 0.1%
47,156
+29
230
$4.29M 0.1%
+42,620
231
$4.28M 0.1%
98,456
+3,516
232
$4.27M 0.1%
50,232
-2,192
233
$4.24M 0.09%
39,729
-871
234
$4.24M 0.09%
30,948
-960
235
$4.23M 0.09%
28,780
-4,211
236
$4.17M 0.09%
101,252
-1,203
237
$4.16M 0.09%
143,598
+11,202
238
$4.12M 0.09%
63,513
+13,591
239
$4.1M 0.09%
30,709
-1,229
240
$4.04M 0.09%
138,270
-7,065
241
$4.01M 0.09%
66,954
+2,330
242
$4M 0.09%
22,328
-107
243
$3.96M 0.09%
+70,851
244
$3.96M 0.09%
+32,739
245
$3.95M 0.09%
192,073
-5,355
246
$3.95M 0.09%
32,953
+613
247
$3.94M 0.09%
55,276
+2,267
248
$3.93M 0.09%
19,389
-963
249
$3.93M 0.09%
32,230
-1,791
250
$3.91M 0.09%
26,903
-1,412
8 9
10
11 12