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
351
$2.49M 0.06%
28,469
+18,600
352
$2.48M 0.06%
23,297
-882
353
$2.46M 0.05%
16,421
+659
354
$2.46M 0.05%
45,550
-3,009
355
$2.43M 0.05%
41,171
+709
356
$2.43M 0.05%
141,543
+2,820
357
$2.43M 0.05%
36,342
-893
358
$2.37M 0.05%
30,216
+1,013
359
$2.37M 0.05%
54,255
-1,965
360
$2.36M 0.05%
50,608
+2,939
361
$2.35M 0.05%
48,402
+3,009
362
$2.34M 0.05%
37,591
-4,619
363
$2.3M 0.05%
14,940
-996
364
$2.3M 0.05%
16,325
-724
365
$2.29M 0.05%
41,964
+12,224
366
$2.27M 0.05%
81,619
-4,238
367
$2.27M 0.05%
22,276
+6,721
368
$2.24M 0.05%
20,740
+9,458
369
$2.24M 0.05%
+11,092
370
$2.23M 0.05%
31,630
+888
371
$2.19M 0.05%
2,739
-74
372
$2.19M 0.05%
20,687
+389
373
$2.19M 0.05%
18,076
-742
374
$2.16M 0.05%
32,068
+980
375
$2.15M 0.05%
62,071
+2,710
13 14
15
16 17