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
601
$502K 0.02%
14,407
+591
602
$501K 0.02%
12,049
-388
603
$501K 0.02%
23,140
+1,506
604
$501K 0.02%
7,137
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605
$500K 0.02%
11,365
+1,362
606
$497K 0.02%
14,553
+525
607
$495K 0.02%
9,181
+435
608
$493K 0.02%
4,596
-523
609
$492K 0.02%
23,700
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610
$489K 0.01%
15,237
-1,456
611
$489K 0.01%
43,070
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612
$488K 0.01%
13,874
613
$487K 0.01%
33,742
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614
$485K 0.01%
4,722
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615
$483K 0.01%
10,366
+602
616
$478K 0.01%
4,653
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617
$477K 0.01%
16,713
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618
$476K 0.01%
24,088
+1,908
619
$476K 0.01%
19,055
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620
$475K 0.01%
14,686
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621
$475K 0.01%
49,901
-9,599
622
$474K 0.01%
14,586
+739
623
$473K 0.01%
80,916
+2,658
624
$470K 0.01%
7,631
+297
625
$467K 0.01%
30,068
+1,921
23 24
25
26 27