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
451
$951K 0.03%
3,249
-67
452
$950K 0.03%
21,513
+911
453
$948K 0.03%
47,230
+723
454
$942K 0.03%
15,291
-27
455
$942K 0.03%
38,811
+1,025
456
$940K 0.03%
6,573
-411
457
$939K 0.03%
18,301
+596
458
$936K 0.03%
+5,754
459
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3,598
-118
460
$926K 0.03%
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461
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31,709
+1,549
462
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7,939
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463
$920K 0.03%
34,177
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464
$919K 0.03%
63,540
+2,095
465
$916K 0.03%
13,965
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466
$915K 0.03%
52,143
+6,802
467
$913K 0.03%
35,526
+3,208
468
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+12,352
469
$907K 0.03%
33,959
-29
470
$897K 0.03%
11,036
-126
471
$896K 0.03%
12,250
+99
472
$894K 0.03%
16,754
+603
473
$889K 0.03%
54,912
+5,841
474
$887K 0.03%
9,927
+265
475
$885K 0.03%
12,886
-270
17 18
19
20 21