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
576
$821K 0.02%
7,491
-64
577
$820K 0.02%
14,637
-2,050
578
$813K 0.02%
14,565
-104
579
$812K 0.02%
13,315
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580
$804K 0.02%
34,790
+221
581
$802K 0.02%
+36,806
582
$802K 0.02%
21,744
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583
$801K 0.02%
15,728
+350
584
$801K 0.02%
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585
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49,995
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586
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5,834
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587
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+7,378
588
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12,466
-64
589
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3,206
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590
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+7,119
591
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11,993
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592
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593
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9,050
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29,376
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595
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35,205
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596
$752K 0.02%
21,709
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597
$747K 0.02%
+2,018
598
$747K 0.02%
10,245
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599
$746K 0.02%
12,965
+298
600
$744K 0.02%
4,364
+697
22 23
24
25 26