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
76
$10.5M 0.32%
155,989
+20,956
77
$10.4M 0.32%
82,359
-13,293
78
$10.4M 0.32%
81,985
+10,569
79
$10.2M 0.31%
155,710
+26,334
80
$10M 0.3%
175,772
+6,554
81
$9.68M 0.29%
216,309
-97
82
$9.59M 0.29%
50,508
+19,194
83
$9.57M 0.29%
73,562
+9,907
84
$9.35M 0.29%
215,244
+3,568
85
$9.17M 0.28%
228,968
+36,051
86
$8.87M 0.27%
95,986
+2,284
87
$8.7M 0.27%
33,121
-308
88
$8.61M 0.26%
48,370
+9,084
89
$8.3M 0.25%
52,470
+22,433
90
$8.21M 0.25%
131,678
-2,745
91
$8.13M 0.25%
62,046
+939
92
$8M 0.24%
118,115
+100,147
93
$7.99M 0.24%
83,776
-1,116
94
$7.98M 0.24%
118,808
+6,816
95
$7.95M 0.24%
26,426
-805
96
$7.86M 0.24%
98,565
+390
97
$7.83M 0.24%
72,104
-45,856
98
$7.81M 0.24%
89,594
-4,158
99
$7.8M 0.24%
53,679
-9,672
100
$7.79M 0.24%
214,830
+19,038
2 3
4
5 6