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
426
$1.5M 0.03%
10,300
-93
427
$1.49M 0.03%
4,411
-91
428
$1.48M 0.03%
22,845
-132
429
$1.47M 0.03%
11,898
-390
430
$1.46M 0.03%
42,643
+2,800
431
$1.45M 0.03%
9,437
+387
432
$1.44M 0.03%
53,840
+8,232
433
$1.44M 0.03%
56,221
+13,699
434
$1.42M 0.03%
10,618
+2,940
435
$1.42M 0.03%
16,233
-10,318
436
$1.42M 0.03%
8,510
-271
437
$1.41M 0.03%
55,206
+1,298
438
$1.41M 0.03%
369
+10
439
$1.38M 0.03%
27,363
-467
440
$1.38M 0.03%
5,466
-3,147
441
$1.38M 0.03%
+23,255
442
$1.38M 0.03%
21,255
-733
443
$1.38M 0.03%
1,209
444
$1.38M 0.03%
9,844
+32
445
$1.37M 0.03%
4,152
+12
446
$1.35M 0.03%
5,106
-155
447
$1.34M 0.03%
40,421
-1,029
448
$1.33M 0.03%
11,427
-760
449
$1.33M 0.03%
25,288
-110
450
$1.3M 0.03%
11,970
-215
16 17
18
19 20