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
501
$818K 0.02%
18,797
+618
502
$809K 0.02%
31,926
+1,697
503
$809K 0.02%
17,942
+225
504
$808K 0.02%
3,711
+54
505
$797K 0.02%
1,278
-26
506
$787K 0.02%
4,137
+46
507
$783K 0.02%
46,314
+3,823
508
$781K 0.02%
12,171
+678
509
$777K 0.02%
10,776
+1,441
510
$771K 0.02%
9,213
-1,174
511
$770K 0.02%
16,789
+820
512
$764K 0.02%
5,451
+99
513
$763K 0.02%
15,378
+271
514
$762K 0.02%
13,339
-373
515
$762K 0.02%
22,582
-726
516
$758K 0.02%
33,911
+138
517
$758K 0.02%
3,991
-113
518
$757K 0.02%
36,692
+255
519
$757K 0.02%
14,801
-221
520
$754K 0.02%
32,957
+1,903
521
$752K 0.02%
17,376
+302
522
$743K 0.02%
7,511
+157
523
$742K 0.02%
28,861
+1,877
524
$738K 0.02%
43,261
+2,596
525
$737K 0.02%
15,865
-1,063
19 20
21
22 23