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
476
$884K 0.03%
+29,508
477
$883K 0.03%
46,701
+1,388
478
$883K 0.03%
7,188
-35
479
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29,472
-296
480
$878K 0.03%
19,090
-810
481
$877K 0.03%
62,225
+1,695
482
$871K 0.03%
8,498
483
$868K 0.03%
13,838
+450
484
$865K 0.03%
13,603
+595
485
$864K 0.03%
100,100
+8,300
486
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37,883
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487
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10,058
-124
488
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9,181
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489
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8,691
+114
490
$841K 0.03%
17,399
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491
$836K 0.03%
4,863
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493
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13,573
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494
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3,342
-30
495
$829K 0.03%
340
-6
496
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21,853
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497
$822K 0.03%
15,373
-225
498
$822K 0.03%
30,243
-429
499
$822K 0.03%
8,614
+513
500
$821K 0.03%
38,175
+8,457
18 19
20
21 22