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 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.19M 0.03%
40,763
-124
477
$1.19M 0.03%
9,066
+381
478
$1.18M 0.03%
11,357
+78
479
$1.18M 0.03%
27,068
+1,837
480
$1.18M 0.03%
13,629
+260
481
$1.17M 0.03%
18,967
-1,155
482
$1.15M 0.03%
57,981
-3,102
483
$1.15M 0.03%
23,042
+474
484
$1.14M 0.03%
6,568
+579
485
$1.14M 0.03%
33,889
-32,307
486
$1.14M 0.03%
19,506
-1,002
487
$1.14M 0.03%
9,484
+13
488
$1.14M 0.03%
10,776
+697
489
$1.13M 0.03%
69,380
+6,471
490
$1.12M 0.03%
38,056
-104,454
491
$1.12M 0.03%
19,248
+1,656
492
$1.12M 0.02%
14,319
-18,067
493
$1.11M 0.02%
8,615
-102
494
$1.11M 0.02%
9,631
+53
495
$1.11M 0.02%
7,997
+162
496
$1.11M 0.02%
11,967
+1,641
497
$1.11M 0.02%
+6,562
498
$1.1M 0.02%
4,118
-154
499
$1.1M 0.02%
6,638
500
$1.1M 0.02%
30,738
-480
18 19
20
21 22