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
426
$1.03M 0.03%
15,597
-611
427
$1.03M 0.03%
16,184
+1,152
428
$1.03M 0.03%
29,693
+1,983
429
$1.02M 0.03%
12,645
+1,136
430
$1.02M 0.03%
8,999
+37
431
$1.02M 0.03%
13,147
+634
432
$1.02M 0.03%
6,274
-53
433
$1.02M 0.03%
18,106
+699
434
$1.01M 0.03%
60,615
+3,350
435
$1M 0.03%
13,445
-8
436
$1M 0.03%
10,700
+243
437
$998K 0.03%
23,823
-286
438
$996K 0.03%
10,077
+520
439
$994K 0.03%
+4,210
440
$990K 0.03%
31,743
+2,258
441
$989K 0.03%
29,310
-300
442
$977K 0.03%
6,205
+532
443
$971K 0.03%
66,303
-1,306
444
$970K 0.03%
15,632
+201
445
$964K 0.03%
80,716
-4,576
446
$961K 0.03%
6,638
447
– –
0
448
$959K 0.03%
+24,216
449
$957K 0.03%
10,322
+102
450
$953K 0.03%
16,109
+754
16 17
18
19 20