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
676
$459K 0.01%
+5,593
677
$451K 0.01%
18,647
+537
678
$449K 0.01%
11,937
-1,379
679
$447K 0.01%
85,758
+4,063
680
$437K 0.01%
10,669
+125
681
$436K 0.01%
15,964
-48
682
$436K 0.01%
4,477
+448
683
$434K 0.01%
12,375
-1,565
684
$432K 0.01%
11,490
+370
685
$431K 0.01%
15,013
-278
686
$427K 0.01%
13,563
687
$419K 0.01%
10,099
-951
688
$417K 0.01%
5,902
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689
$414K 0.01%
23,107
+4,731
690
$404K 0.01%
11,581
+2,404
691
$400K 0.01%
3,430
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$400K 0.01%
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693
$392K 0.01%
34,845
-1,629
694
$379K 0.01%
2,856
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695
$379K 0.01%
7,706
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696
$371K 0.01%
7,584
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697
$355K 0.01%
8,912
+993
698
$349K 0.01%
18,181
-132,582
699
$339K 0.01%
11,143
+1,470
700
$338K 0.01%
4,689
26 27
28
29 30