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
626
$658K 0.01%
37,803
+2,258
627
$656K 0.01%
32,313
+1,283
628
$646K 0.01%
15,012
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629
$644K 0.01%
7,627
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630
$639K 0.01%
11,679
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631
$633K 0.01%
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632
$630K 0.01%
6,485
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633
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15,609
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634
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6,979
-9,635
635
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43,623
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636
$612K 0.01%
15,371
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637
$610K 0.01%
20,904
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638
$602K 0.01%
19,807
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639
$598K 0.01%
7,125
640
$593K 0.01%
11,909
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641
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15,530
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642
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643
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84,564
644
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61,098
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645
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25,527
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646
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15,333
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647
$569K 0.01%
15,266
648
$566K 0.01%
27,697
+1,228
649
$565K 0.01%
18,986
+1,980
650
$564K 0.01%
17,240
+1,442
24 25
26
27 28