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 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.41M 0.08%
94,405
-8,103
277
$3.4M 0.08%
22,024
-1,514
278
$3.39M 0.08%
20,476
-1,143
279
$3.38M 0.08%
72,879
-913
280
$3.37M 0.07%
106,068
-3,146
281
$3.36M 0.07%
11,163
+614
282
$3.34M 0.07%
57,921
+1,695
283
$3.33M 0.07%
11,564
-562
284
$3.3M 0.07%
33,739
-2,666
285
$3.27M 0.07%
43,417
-2,380
286
$3.26M 0.07%
23,626
+127
287
$3.25M 0.07%
204,941
-14,455
288
$3.25M 0.07%
47,063
-1,494
289
$3.25M 0.07%
23,481
-1,784
290
$3.22M 0.07%
23,105
-1,955
291
$3.21M 0.07%
53,660
-960
292
$3.21M 0.07%
16,662
-2,031
293
$3.19M 0.07%
20,619
-1,884
294
$3.19M 0.07%
36,283
-2,649
295
$3.17M 0.07%
20,940
-346
296
$3.17M 0.07%
19,274
-1,292
297
$3.17M 0.07%
+33,324
298
$3.16M 0.07%
40,342
-1,047
299
$3.16M 0.07%
75,269
+23,401
300
$3.12M 0.07%
5,458
-36
10 11
12
13 14