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
326
$2.81M 0.06%
123,388
+39,536
327
$2.8M 0.06%
192,340
328
$2.79M 0.06%
10,816
+3,211
329
$2.78M 0.06%
86,767
-2,936
330
$2.78M 0.06%
52,665
-1,772
331
$2.73M 0.06%
146,909
+8,928
332
$2.72M 0.06%
162,300
+23,600
333
$2.71M 0.06%
250,061
+26,277
334
$2.71M 0.06%
179,435
-6,353
335
$2.7M 0.06%
28,722
-1,155
336
$2.7M 0.06%
24,145
+88
337
$2.67M 0.06%
11,439
-480
338
$2.63M 0.06%
409,086
339
$2.63M 0.06%
18,276
-700
340
$2.63M 0.06%
88,984
+3,168
341
$2.62M 0.06%
33,569
-1,879
342
$2.6M 0.06%
19,723
+1,468
343
$2.59M 0.06%
30,084
+2,990
344
$2.58M 0.06%
52,142
+29,000
345
$2.58M 0.06%
45,842
-1,035
346
$2.56M 0.06%
24,982
+8,049
347
$2.56M 0.06%
85,361
+16,022
348
$2.54M 0.06%
28,130
+1,009
349
$2.54M 0.06%
29,896
+3,562
350
$2.53M 0.06%
56,810
-604
12 13
14
15 16