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
251
$3.9M 0.09%
21,919
+5,608
252
$3.9M 0.09%
35,144
-2,202
253
$3.88M 0.09%
62,593
-3,222
254
$3.84M 0.09%
61,041
-273
255
$3.82M 0.08%
40,430
-2,588
256
$3.82M 0.08%
84,663
+394
257
$3.81M 0.08%
72,248
-1,603
258
$3.77M 0.08%
3,160
-256
259
$3.66M 0.08%
17,764
-775
260
$3.65M 0.08%
40,150
-2,388
261
$3.64M 0.08%
39,977
-5,495
262
$3.64M 0.08%
32,810
-139
263
$3.63M 0.08%
45,910
-1,574
264
$3.63M 0.08%
15,916
+10,358
265
$3.62M 0.08%
152,724
-5,577
266
$3.61M 0.08%
19,020
-542
267
$3.56M 0.08%
56,692
-2,846
268
$3.54M 0.08%
41,482
-2,579
269
$3.54M 0.08%
35,103
-4,288
270
$3.53M 0.08%
52,197
+1,857
271
$3.51M 0.08%
46,408
-3,656
272
$3.47M 0.08%
92,149
+302
273
$3.46M 0.08%
13,255
+1,101
274
$3.44M 0.08%
40,518
-1,814
275
$3.41M 0.08%
65,190
-5,316
9 10
11
12 13