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
351
$1.72M 0.05%
19,029
+169
352
$1.71M 0.05%
61,030
+5,173
353
$1.68M 0.05%
35,100
+1,202
354
$1.67M 0.05%
89,789
+6,003
355
$1.64M 0.05%
41,298
-301
356
$1.63M 0.05%
17,018
-90
357
$1.62M 0.05%
26,175
+225
358
$1.61M 0.05%
24,837
+498
359
$1.6M 0.05%
95,636
+1,328
360
$1.6M 0.05%
39,440
-2,836
361
$1.6M 0.05%
16,998
+212
362
$1.59M 0.05%
24,817
+17,324
363
$1.58M 0.05%
74,170
+912
364
$1.51M 0.05%
53,394
+1,067
365
$1.5M 0.05%
90,078
366
$1.5M 0.05%
20,176
+946
367
$1.49M 0.05%
19,439
+2,668
368
– –
0
369
$1.48M 0.05%
39,394
+3,351
370
$1.47M 0.04%
31,697
+3,237
371
$1.46M 0.04%
14,159
+2,395
372
$1.45M 0.04%
69,440
+40,426
373
$1.45M 0.04%
13,249
+273
374
$1.44M 0.04%
10,076
-191
375
$1.44M 0.04%
24,575
+813
13 14
15
16 17