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
551
$912K 0.02%
12,717
-49
552
$908K 0.02%
20,024
+103
553
$907K 0.02%
20,091
+453
554
$906K 0.02%
6,139
-101
555
$899K 0.02%
18,840
+192
556
$899K 0.02%
+11,711
557
$898K 0.02%
21,550
+344
558
$891K 0.02%
20,042
-684
559
$889K 0.02%
13,581
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560
$884K 0.02%
30,012
+1,140
561
$879K 0.02%
35,703
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562
$859K 0.02%
6,154
+12
563
$858K 0.02%
37,300
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564
$856K 0.02%
12,832
+6
565
$852K 0.02%
20,870
+541
566
$844K 0.02%
6,150
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567
$839K 0.02%
21,110
-1,035
568
$838K 0.02%
21,936
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569
$838K 0.02%
+5,613
570
$837K 0.02%
3,492
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571
$830K 0.02%
33,146
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572
$829K 0.02%
6,422
+914
573
$828K 0.02%
15,340
-416
574
$826K 0.02%
18,580
+52
575
$824K 0.02%
32,200
+1,353
21 22
23
24 25