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
301
$2.52M 0.08%
22,611
+7,663
302
$2.52M 0.08%
13,528
+631
303
$2.51M 0.08%
54,584
-11,942
304
$2.51M 0.08%
28,886
+533
305
$2.5M 0.08%
87,000
+663
306
$2.45M 0.07%
10,008
+87
307
$2.44M 0.07%
23,305
-84
308
$2.43M 0.07%
11,587
-205
309
$2.4M 0.07%
80,809
+930
310
$2.4M 0.07%
26,781
+749
311
$2.39M 0.07%
44,948
+1,982
312
$2.37M 0.07%
199,155
+2,626
313
$2.37M 0.07%
177,246
-793
314
$2.37M 0.07%
160,139
+2,851
315
$2.35M 0.07%
+28,386
316
– –
0
317
$2.32M 0.07%
98,709
+2,020
318
$2.29M 0.07%
7,037
-12
319
$2.28M 0.07%
59,658
-3,858
320
$2.27M 0.07%
51,912
+480
321
$2.26M 0.07%
94,016
-597
322
$2.25M 0.07%
33,793
-4,480
323
$2.24M 0.07%
20,920
+616
324
$2.21M 0.07%
143,059
+3,680
325
$2.2M 0.07%
144,946
+8,928
11 12
13
14 15