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
651
$563K 0.01%
15,457
+218
652
$563K 0.01%
5,142
+206
653
$563K 0.01%
8,598
654
$559K 0.01%
15,589
-511
655
$558K 0.01%
25,224
+150
656
$557K 0.01%
4,749
+24
657
$543K 0.01%
11,821
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658
$540K 0.01%
4,105
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659
$537K 0.01%
3,235
-153
660
$532K 0.01%
12,120
661
$528K 0.01%
15,050
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662
$527K 0.01%
24,400
663
$512K 0.01%
3,710
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664
$510K 0.01%
5,647
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665
$497K 0.01%
33,483
+927
666
$493K 0.01%
3,403
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667
$490K 0.01%
27,729
+1,644
668
$489K 0.01%
18,889
669
$484K 0.01%
3,958
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670
$483K 0.01%
18,425
671
$482K 0.01%
2,910
-153
672
$476K 0.01%
15,400
+300
673
$474K 0.01%
15,638
+1,525
674
$472K 0.01%
10,032
675
$471K 0.01%
11,441
-1,190
25 26
27
28 29