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
676
$300K 0.01%
4,835
+195
677
$293K 0.01%
18,226
+3,224
678
$292K 0.01%
14,535
+1,383
679
$285K 0.01%
17,322
+880
680
$278K 0.01%
11,633
681
$278K 0.01%
4,206
+472
682
$273K 0.01%
7,063
683
$255K 0.01%
12,205
-352
684
$249K 0.01%
2,853
+287
685
$248K 0.01%
5,265
-300
686
$247K 0.01%
8,550
687
$242K 0.01%
14,773
+1,741
688
$235K 0.01%
6,759
+619
689
$231K 0.01%
8,111
690
$230K 0.01%
6,533
691
$225K 0.01%
7,134
692
$223K 0.01%
7,443
+144
693
$219K 0.01%
23,361
+2,606
694
$218K 0.01%
+7,690
695
$211K 0.01%
10,709
+1,341
696
$211K 0.01%
2,301
697
$206K 0.01%
14,462
698
$204K 0.01%
15,665
699
$202K 0.01%
11,310
+705
700
$202K 0.01%
10,814
-1,300
26 27
28
29 30