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
76
$15.3M 0.34%
88,747
+15,649
77
$15.1M 0.34%
139,564
-9,717
78
$15M 0.33%
82,801
-6,423
79
$14.8M 0.33%
458,500
-8,780
80
$14.8M 0.33%
63,867
+758
81
$14.8M 0.33%
88,557
-39,141
82
$14.5M 0.32%
38,706
-2,424
83
$14.5M 0.32%
156,918
+24,593
84
$14.4M 0.32%
162,117
-1,131
85
$14M 0.31%
49,682
-11,679
86
$13.7M 0.3%
104,296
-4,949
87
$13.5M 0.3%
507,767
+134,598
88
$13.4M 0.3%
222,160
+14,924
89
$13.4M 0.3%
69,233
+2,159
90
$13.1M 0.29%
150,009
+20,494
91
$13.1M 0.29%
152,901
+26,476
92
$13M 0.29%
164,867
+45,648
93
$12.6M 0.28%
101,844
+14,668
94
$12.6M 0.28%
85,015
+1,908
95
$12.3M 0.27%
453,796
+47,012
96
$12.2M 0.27%
244,275
-1,387
97
$12.1M 0.27%
294,675
+192,525
98
$12M 0.27%
193,039
+126,122
99
$11.9M 0.27%
80,954
-2,315
100
$11.6M 0.26%
132,431
-4,201
2 3
4
5 6