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
701
$336K 0.01%
15,761
+535
702
$336K 0.01%
9,789
+867
703
$331K 0.01%
13,620
+1,641
704
$331K 0.01%
2,956
705
$329K 0.01%
10,433
706
$319K 0.01%
4,553
-155
707
$317K 0.01%
13,928
-998
708
$313K 0.01%
9,383
709
$303K 0.01%
+16,247
710
$291K 0.01%
10,867
711
$283K 0.01%
5,231
+209
712
$281K 0.01%
14,837
+2,137
713
$280K 0.01%
8,956
+667
714
$256K 0.01%
8,697
-1,440
715
$252K 0.01%
9,377
-9,597
716
$252K 0.01%
4,650
717
$248K 0.01%
13,997
718
$246K 0.01%
15,589
+3,350
719
$244K 0.01%
18,232
+2,972
720
$243K 0.01%
17,476
+3,700
721
$239K 0.01%
1,448
722
$235K 0.01%
2,889
723
$229K 0.01%
6,981
+343
724
$220K ﹤0.01%
3,136
+163
725
$219K ﹤0.01%
4,116
-205
27 28
29
30 31