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
101
$7.78M 0.24%
130,637
+1,878
102
$7.71M 0.23%
112,777
+2,875
103
$7.7M 0.23%
86,540
+2,340
104
$7.68M 0.23%
167,968
-974
105
$7.67M 0.23%
45,639
+2,363
106
$7.56M 0.23%
77,540
+207
107
$7.44M 0.23%
81,382
+560
108
$7.27M 0.22%
43,529
+335
109
$7.2M 0.22%
36,554
-1,774
110
$7.11M 0.22%
44,401
+13,069
111
$7.1M 0.22%
20,883
+17,156
112
$6.94M 0.21%
70,944
-11,220
113
$6.93M 0.21%
144,112
-3,062
114
$6.9M 0.21%
71,718
+408
115
$6.83M 0.21%
130,217
+62,238
116
$6.77M 0.21%
42,435
-762
117
$6.77M 0.21%
102,814
-511
118
$6.68M 0.2%
77,400
+447
119
$6.66M 0.2%
51,523
+1,169
120
$6.59M 0.2%
41,936
+8,478
121
$6.58M 0.2%
44,094
+8,162
122
$6.29M 0.19%
303,606
-90,516
123
$6.27M 0.19%
106,453
124
$6.22M 0.19%
53,225
-2,545
125
$6.22M 0.19%
175,907
+5,708
3 4
5
6 7