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
126
$6.2M 0.19%
21,250
+3,377
127
$6.17M 0.19%
23,584
+6,308
128
$6.16M 0.19%
96,056
-1,360
129
$6.15M 0.19%
155,219
-2,857
130
$6.14M 0.19%
39,187
-1,871
131
$6.04M 0.18%
95,165
-1,379
132
$5.95M 0.18%
123,970
+57,092
133
$5.93M 0.18%
+76,035
134
$5.91M 0.18%
176,677
-2,687
135
$5.88M 0.18%
141,504
-3,109
136
$5.86M 0.18%
182,114
+8,091
137
$5.8M 0.18%
43,428
-656
138
$5.78M 0.18%
50,714
+7,960
139
$5.72M 0.17%
91,324
+1,075
140
$5.66M 0.17%
49,188
+19,769
141
$5.66M 0.17%
156,854
-1,809
142
$5.57M 0.17%
22,765
-1,888
143
$5.55M 0.17%
77,739
+2,364
144
$5.53M 0.17%
19,409
-453
145
$5.49M 0.17%
116,658
-1,695
146
$5.45M 0.17%
36,426
+2,046
147
$5.41M 0.16%
88,091
-4,215
148
$5.34M 0.16%
125,156
-22,291
149
$5.33M 0.16%
263,208
+73,544
150
$5.31M 0.16%
90,440
+2,227
4 5
6
7 8