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
376
$1.43M 0.04%
25,195
+1,108
377
$1.43M 0.04%
55,196
+239
378
$1.41M 0.04%
53,834
-4,528
379
$1.41M 0.04%
19,491
+949
380
$1.38M 0.04%
14,153
+838
381
$1.36M 0.04%
104,184
+864
382
$1.35M 0.04%
54,567
-1,754
383
$1.34M 0.04%
11,336
-204
384
$1.33M 0.04%
12,970
+1,975
385
$1.3M 0.04%
25,569
+831
386
$1.29M 0.04%
19,745
+128
387
$1.29M 0.04%
12,472
+99
388
$1.28M 0.04%
26,342
+507
389
$1.27M 0.04%
14,411
-162
390
$1.27M 0.04%
30,192
-204
391
$1.25M 0.04%
21,973
+512
392
$1.24M 0.04%
4,392
-101
393
$1.23M 0.04%
27,599
+1,649
394
$1.22M 0.04%
15,182
+61
395
$1.22M 0.04%
55,829
+2,647
396
$1.21M 0.04%
68,534
+5,967
397
$1.2M 0.04%
17,856
+1,091
398
$1.2M 0.04%
25,144
-28,707
399
$1.2M 0.04%
1,152
+63
400
$1.18M 0.04%
11,829
+431
14 15
16
17 18