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
276
$2.8M 0.09%
80,765
+1,723
277
$2.8M 0.09%
15,067
-167
278
$2.77M 0.08%
47,029
-2,489
279
$2.77M 0.08%
37,879
-6,290
280
$2.76M 0.08%
45,197
+2,047
281
$2.76M 0.08%
76,628
+4,796
282
$2.75M 0.08%
62,800
-3,475
283
$2.75M 0.08%
4,854
-156
284
$2.73M 0.08%
32,486
+2,866
285
$2.72M 0.08%
+14,858
286
$2.72M 0.08%
52,483
+897
287
$2.68M 0.08%
50,254
-235
288
$2.68M 0.08%
27,521
+619
289
$2.61M 0.08%
30,951
-4,430
290
$2.6M 0.08%
+105,860
291
$2.6M 0.08%
25,253
+553
292
$2.59M 0.08%
13,727
+248
293
$2.58M 0.08%
409,086
294
$2.58M 0.08%
82,194
+294
295
$2.57M 0.08%
24,630
+154
296
$2.57M 0.08%
26,739
+8
297
$2.56M 0.08%
22,738
+130
298
$2.54M 0.08%
107,900
-2,929
299
$2.53M 0.08%
61,664
+10,975
300
$2.53M 0.08%
59,855
-4,805
10 11
12
13 14