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
626
$465K 0.01%
+5,161
627
$459K 0.01%
3,991
-112
628
$458K 0.01%
+6,126
629
$455K 0.01%
19,445
+1,376
630
$454K 0.01%
19,895
+1,553
631
$453K 0.01%
11,692
+414
632
$448K 0.01%
909
-658
633
$448K 0.01%
12,511
-1,510
634
$443K 0.01%
15,712
+2,285
635
$441K 0.01%
76,844
+12,783
636
$439K 0.01%
17,294
+54
637
$434K 0.01%
4,848
+99
638
$431K 0.01%
6,848
639
$428K 0.01%
26,599
+824
640
$427K 0.01%
8,077
+1,038
641
$425K 0.01%
8,861
+612
642
$424K 0.01%
11,071
+563
643
$423K 0.01%
3,735
+130
644
$422K 0.01%
11,103
+240
645
$419K 0.01%
6,461
-6,955
646
$417K 0.01%
71,661
+608
647
$413K 0.01%
+21,978
648
$400K 0.01%
16,188
+1,054
649
$393K 0.01%
9,507
650
$391K 0.01%
31,234
+1,910
24 25
26
27 28