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 19.27%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$997K 0.02%
40,118
+950
527
$995K 0.02%
40,809
+6
528
$989K 0.02%
13,837
-752
529
$988K 0.02%
3,363
+55
530
$980K 0.02%
+6,521
531
$979K 0.02%
10,881
-8
532
$976K 0.02%
99,606
+1,439
533
$964K 0.02%
+5,632
534
$963K 0.02%
70,884
+5,319
535
$962K 0.02%
18,898
-593
536
$959K 0.02%
5,990
+57
537
$952K 0.02%
15,490
-1,461
538
$951K 0.02%
13,106
+251
539
$948K 0.02%
+14,705
540
$947K 0.02%
5,589
+37
541
$944K 0.02%
9,721
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542
$936K 0.02%
15,692
-133
543
$934K 0.02%
5,725
-46
544
$933K 0.02%
26,124
-1,376
545
$933K 0.02%
9,489
-355
546
$928K 0.02%
20,813
+1,484
547
$921K 0.02%
35,459
-30,348
548
$920K 0.02%
7,876
-350
549
$915K 0.02%
4,670
+177
550
$913K 0.02%
8,153
-78
20 21
22
23 24