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
701
$202K 0.01%
2,680
702
$197K 0.01%
12,315
703
$194K 0.01%
16,521
704
$183K 0.01%
+13,738
705
$173K 0.01%
13,776
706
$166K 0.01%
4,047
+890
707
$166K 0.01%
15,260
708
$158K ﹤0.01%
12,239
709
$156K ﹤0.01%
17,212
+1,991
710
$128K ﹤0.01%
14,821
+1,451
711
$125K ﹤0.01%
+18,301
712
$109K ﹤0.01%
2,494
713
$91K ﹤0.01%
47,644
-4,465
714
$84K ﹤0.01%
+12,242
715
$73K ﹤0.01%
19
-3
716
– –
-5,883
717
– –
-12,827
718
– –
-16,934
719
– –
-79,583
720
– –
-19,940
721
– –
-7,743
722
– –
-38,820
723
– –
-26,989
724
– –
-53,456
725
– –
-8,673
26 27 28
29
30