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
651
$382K 0.01%
+22,988
652
$382K 0.01%
11,858
-226
653
– –
0
654
$374K 0.01%
14,400
655
$372K 0.01%
10,889
656
$371K 0.01%
13,107
+1,037
657
$368K 0.01%
+2,626
658
$367K 0.01%
12,776
+550
659
$363K 0.01%
14,464
+1,536
660
$361K 0.01%
11,444
+1,910
661
$359K 0.01%
18,100
662
$351K 0.01%
13,887
663
$349K 0.01%
11,462
+863
664
$349K 0.01%
10,650
+410
665
$343K 0.01%
23,361
+1,882
666
$336K 0.01%
21,053
+2,121
667
$335K 0.01%
+3,711
668
$333K 0.01%
50,712
+6,049
669
$328K 0.01%
8,150
+161
670
$325K 0.01%
19,832
+3,708
671
$322K 0.01%
15,098
+413
672
$313K 0.01%
10,770
673
$311K 0.01%
4,850
+298
674
$309K 0.01%
11,624
+853
675
$305K 0.01%
30,555
+1,642
25 26
27
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