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
401
$1.18M 0.04%
26,345
+782
402
$1.16M 0.04%
40,900
+6,384
403
$1.15M 0.04%
21,516
+279
404
$1.14M 0.03%
15,413
-28
405
$1.14M 0.03%
34,736
-1,354
406
$1.13M 0.03%
23,633
407
$1.13M 0.03%
25,881
-108
408
$1.12M 0.03%
13,131
+589
409
$1.11M 0.03%
10,193
-328
410
$1.1M 0.03%
13,542
+121
411
$1.1M 0.03%
68,009
+7,216
412
$1.1M 0.03%
7,437
-172
413
$1.09M 0.03%
10,581
-155
414
$1.08M 0.03%
30,353
-493
415
$1.08M 0.03%
+43,495
416
$1.08M 0.03%
11,624
+4,476
417
$1.08M 0.03%
14,087
-85
418
$1.08M 0.03%
13,016
419
$1.07M 0.03%
45,127
+4,079
420
$1.07M 0.03%
23,531
+495
421
$1.07M 0.03%
35,117
+6,923
422
$1.06M 0.03%
6,089
+235
423
$1.05M 0.03%
21,403
-571
424
$1.04M 0.03%
9,280
+341
425
$1.04M 0.03%
20,881
-2,231
15 16
17
18 19