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
51
$14.3M 0.44%
65,164
-16,410
52
$14.1M 0.43%
83,143
-13,230
53
– –
0
54
$13.8M 0.42%
152,007
+7,599
55
$13.8M 0.42%
146,295
+18,207
56
$13.8M 0.42%
37,010
+386
57
$13.6M 0.42%
204,152
+568
58
$13.6M 0.41%
125,856
-61,429
59
$13.6M 0.41%
338,795
-122,820
60
$13.4M 0.41%
257,303
-46,826
61
$13.3M 0.41%
496,730
-8,430
62
$13.3M 0.4%
176,207
+104,454
63
$12.8M 0.39%
504,980
+36,130
64
$12.8M 0.39%
258,547
+15,269
65
$12.7M 0.39%
3,807,640
-815,440
66
$12.4M 0.38%
226,969
+50,997
67
$11.9M 0.36%
80,811
+2,986
68
$11.9M 0.36%
85,874
-110
69
$11.6M 0.35%
127,416
+4,725
70
$11.6M 0.35%
56,866
-458
71
$11.5M 0.35%
178,164
-9,436
72
$11.3M 0.34%
179,981
-1,634
73
$11.2M 0.34%
59,323
+1,022
74
$10.7M 0.33%
118,092
-7,989
75
$10.5M 0.32%
6,069
-150
1 2
3
4 5