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
401
$1.79M 0.04%
26,940
+199
402
$1.77M 0.04%
82,149
-72,895
403
$1.76M 0.04%
37,705
-5,527
404
$1.75M 0.04%
10,307
-107
405
$1.72M 0.04%
22,447
+562
406
$1.72M 0.04%
27,225
+316
407
$1.71M 0.04%
37,083
+4,538
408
$1.66M 0.04%
27,646
+1,247
409
$1.66M 0.04%
38,651
+1,760
410
$1.65M 0.04%
26,841
+168
411
$1.65M 0.04%
90,078
412
$1.64M 0.04%
17,180
+461
413
$1.63M 0.04%
30,474
+1,750
414
$1.61M 0.04%
37,979
+21,848
415
$1.6M 0.04%
39,473
-730
416
$1.59M 0.04%
21,772
+4,240
417
$1.57M 0.04%
78,300
-663
418
$1.57M 0.03%
14,917
+445
419
$1.56M 0.03%
5,583
+443
420
$1.56M 0.03%
4,133
+325
421
$1.55M 0.03%
12,050
+143
422
$1.52M 0.03%
116,194
+1,612
423
$1.51M 0.03%
72,892
+5,159
424
$1.51M 0.03%
3,972
-1,561
425
$1.5M 0.03%
13,057
+205
15 16
17
18 19