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
101
$11.2M 0.25%
126,877
-11,239
102
$10.9M 0.24%
95,345
+2,295
103
$10.8M 0.24%
79,227
-3,719
104
$10.7M 0.24%
164,994
-5,903
105
$10.6M 0.24%
5,174
-200
106
$10.3M 0.23%
53,248
+10,338
107
$10.2M 0.23%
76,392
-69,459
108
$10.1M 0.23%
182,239
-9,250
109
$9.81M 0.22%
70,537
-2,493
110
$9.75M 0.22%
48,577
-5,633
111
$9.74M 0.22%
97,615
-10,964
112
$9.61M 0.21%
80,224
-10,175
113
$9.51M 0.21%
53,925
+4,081
114
$9.48M 0.21%
159,535
+41,997
115
$9.32M 0.21%
152,604
-9,939
116
$9.27M 0.21%
156,344
-3,822
117
$9.19M 0.2%
53,883
-4,587
118
$9.15M 0.2%
73,481
-3,975
119
$9M 0.2%
100,942
+4,746
120
$8.99M 0.2%
46,206
-237
121
$8.94M 0.2%
78,403
-2,624
122
$8.82M 0.2%
107,853
+20,327
123
$8.82M 0.2%
18,177
+72
124
$8.79M 0.2%
41,869
+8,482
125
$8.72M 0.19%
42,647
-4,560
3 4
5
6 7