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
376
$2.13M 0.05%
59,418
+318
377
$2.08M 0.05%
112,604
-1,936
378
$2.07M 0.05%
18,719
+445
379
$2.05M 0.05%
15,363
+6,286
380
$1.99M 0.04%
106,200
-2,035
381
$1.98M 0.04%
63,275
-2,385
382
$1.98M 0.04%
7,873
-873
383
$1.96M 0.04%
38,545
-18,088
384
$1.94M 0.04%
52,304
-6,196
385
$1.93M 0.04%
100,343
-2,389
386
$1.92M 0.04%
74,651
+48,774
387
$1.91M 0.04%
27,474
-1,221
388
$1.91M 0.04%
20,492
+566
389
$1.9M 0.04%
21,700
+7,905
390
$1.9M 0.04%
74,312
+40,655
391
$1.89M 0.04%
89,475
+55,283
392
$1.89M 0.04%
39,327
-1,879
393
$1.88M 0.04%
7,297
+106
394
$1.88M 0.04%
20,943
+185
395
$1.87M 0.04%
49,769
+2,186
396
$1.87M 0.04%
65,596
+42,857
397
$1.83M 0.04%
12,822
+22
398
$1.82M 0.04%
30,038
+430
399
$1.81M 0.04%
59,799
-476
400
$1.79M 0.04%
16,909
+848
14 15
16
17 18