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
26
$24M 0.73%
74,292
+8,607
27
$23.1M 0.7%
122,241
-3,592
28
$22.6M 0.69%
170,760
+23,341
29
$22.5M 0.69%
489,204
-4,277
30
$21.2M 0.65%
448,591
+21,275
31
$20.5M 0.62%
149,508
-1,928
32
$20.2M 0.62%
126,710
+18,964
33
$19.9M 0.61%
642,021
+130,959
34
$19.8M 0.6%
267,133
+11,349
35
$19.4M 0.59%
175,934
-36
36
$19.1M 0.58%
367,100
-71,149
37
$17.8M 0.54%
521,301
+23,538
38
$17.3M 0.53%
88,982
+8,759
39
$17.2M 0.52%
204,472
+1,889
40
$17.1M 0.52%
96,145
-1,852
41
$17M 0.52%
75,769
+17,990
42
$16.5M 0.5%
151,637
+4,801
43
$16M 0.49%
355,053
+3,886
44
$15.7M 0.48%
183,864
+8,960
45
$15.5M 0.47%
68,416
+3,517
46
$15.5M 0.47%
167,644
-6,336
47
$14.7M 0.45%
127,122
+1,949
48
$14.5M 0.44%
825,376
+4,869
49
$14.5M 0.44%
200,988
-327
50
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