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
551
$644K 0.02%
6,025
+294
552
– –
0
553
$643K 0.02%
9,330
+768
554
$643K 0.02%
5,498
+645
555
$640K 0.02%
8,892
+35
556
$637K 0.02%
10,064
+664
557
$637K 0.02%
38,585
+4,772
558
$636K 0.02%
16,073
-641
559
$635K 0.02%
49,133
+1,546
560
$635K 0.02%
7,614
+477
561
$634K 0.02%
24,605
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562
$633K 0.02%
13,252
-898
563
$630K 0.02%
16,284
+199
564
– –
0
565
$621K 0.02%
4,902
+450
566
$621K 0.02%
15,239
-292
567
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6,836
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568
$618K 0.02%
17,161
+1,243
569
$617K 0.02%
11,704
+370
570
$615K 0.02%
25,914
+1,613
571
$612K 0.02%
6,021
+669
572
$609K 0.02%
8,676
+2,227
573
$604K 0.02%
12,446
+540
574
$603K 0.02%
3,804
+115
575
$596K 0.02%
15,708
-646
21 22
23
24 25