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
526
$735K 0.02%
24,783
+432
527
$727K 0.02%
24,035
+1,100
528
$726K 0.02%
24,829
+1,081
529
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19,337
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530
$719K 0.02%
11,844
+1,104
531
$716K 0.02%
18,276
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532
$710K 0.02%
30,763
+4,100
533
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12,321
-143
534
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9,375
+217
535
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3,157
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536
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36,636
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537
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538
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26,247
-13
539
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5,689
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540
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30,935
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4,644
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0
544
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20,111
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545
$661K 0.02%
698
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546
$661K 0.02%
28,334
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547
$651K 0.02%
13,210
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548
$648K 0.02%
8,408
+229
549
$648K 0.02%
14,030
+1,146
550
$645K 0.02%
15,675
-279
20 21
22
23 24