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 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.15M 0.1%
14,919
+11,650
252
$3.14M 0.1%
118,161
+4,383
253
$3.13M 0.1%
49,707
+3,061
254
$3.13M 0.1%
28,286
+543
255
$3.12M 0.1%
43,457
-919
256
$3.12M 0.1%
24,660
-4,241
257
$3.11M 0.09%
30,871
+385
258
$3.1M 0.09%
20,811
-784
259
$3.1M 0.09%
234,384
+13,412
260
$3.09M 0.09%
25,798
+196
261
$3.06M 0.09%
62,057
+603
262
$3.06M 0.09%
71,022
+278
263
$3.03M 0.09%
33,575
+693
264
$3.02M 0.09%
51,544
+462
265
$3.01M 0.09%
35,347
+17,113
266
$2.99M 0.09%
121,536
-40
267
$2.96M 0.09%
59,519
-4,972
268
$2.91M 0.09%
41,800
-4,568
269
$2.9M 0.09%
11,861
-8,949
270
$2.88M 0.09%
45,354
+20,613
271
$2.88M 0.09%
21,915
-307
272
$2.88M 0.09%
24,797
+12,982
273
$2.87M 0.09%
55,158
+1,420
274
$2.87M 0.09%
88,411
+1,098
275
$2.86M 0.09%
541,466
9 10
11
12 13