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
126
$8.71M 0.19%
41,816
-23,835
127
$8.6M 0.19%
152,613
+63,366
128
$8.54M 0.19%
72,915
-2,089
129
$8.47M 0.19%
28,053
-2,212
130
$8.34M 0.19%
31,844
-2,397
131
$8.34M 0.19%
36,265
-1,420
132
$8.33M 0.19%
120,954
-1,831
133
$8.21M 0.18%
10,350
+6,117
134
$8.11M 0.18%
38,649
+1,263
135
$8.06M 0.18%
149,970
-8,343
136
$8.03M 0.18%
322,705
+210,841
137
$8.03M 0.18%
13,761
+997
138
$7.81M 0.17%
128,022
-2,940
139
$7.78M 0.17%
67,309
-7,740
140
$7.72M 0.17%
121,271
+2,697
141
$7.69M 0.17%
49,416
-1,212
142
$7.62M 0.17%
117,179
-3,347
143
$7.6M 0.17%
108,101
+51,614
144
$7.6M 0.17%
141,830
-1,188
145
$7.57M 0.17%
19,440
+149
146
$7.52M 0.17%
39,336
-3,775
147
$7.51M 0.17%
89,608
-1,712
148
$7.5M 0.17%
79,352
+18,216
149
$7.49M 0.17%
34,061
-4,114
150
$7.38M 0.16%
37,470
-1,365
4 5
6
7 8