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
576
$595K 0.02%
30,151
+2,252
577
$586K 0.02%
14,605
-1,203
578
$583K 0.02%
19,064
+1,333
579
$582K 0.02%
6,260
-74
580
$575K 0.02%
19,588
+832
581
$572K 0.02%
11,122
+57
582
$569K 0.02%
15,074
+751
583
$562K 0.02%
14,103
+730
584
$557K 0.02%
6,089
+110
585
$557K 0.02%
18,540
+1,310
586
$556K 0.02%
19,755
+1,074
587
$553K 0.02%
+3,597
588
$549K 0.02%
4,107
-162
589
$547K 0.02%
14,570
+623
590
$547K 0.02%
11,422
+831
591
$533K 0.02%
17,949
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592
$532K 0.02%
4,885
-70
593
$532K 0.02%
12,211
-18
594
$523K 0.02%
7,168
+507
595
$513K 0.02%
25,125
+320
596
$513K 0.02%
9,050
+226
597
$512K 0.02%
11,752
+379
598
$512K 0.02%
+8,677
599
$503K 0.02%
4,860
+120
600
$502K 0.02%
15,227
-3,047
22 23
24
25 26