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
151
$5.25M 0.16%
13,376
-934
152
$5.25M 0.16%
165,535
+11,645
153
$5.25M 0.16%
123,076
+45,967
154
$5.23M 0.16%
119,036
+2,459
155
$5.18M 0.16%
33,795
-1,665
156
$5.16M 0.16%
87,353
+24,865
157
$5.15M 0.16%
162,959
158
$5.1M 0.16%
130,928
+932
159
$5.08M 0.15%
69,158
-4,625
160
$5.07M 0.15%
49,433
+338
161
$5.03M 0.15%
17,552
+318
162
$5.03M 0.15%
30,344
+798
163
$5.03M 0.15%
72,399
+1,879
164
$5.01M 0.15%
28,530
-39,154
165
$4.99M 0.15%
39,524
+33,037
166
$4.97M 0.15%
224,175
-3,150
167
$4.94M 0.15%
59,341
-2,025
168
$4.91M 0.15%
149,902
+7,654
169
$4.91M 0.15%
30,403
-127
170
$4.89M 0.15%
24,173
+238
171
$4.88M 0.15%
65,290
+2,455
172
$4.82M 0.15%
37,736
+19,183
173
$4.81M 0.15%
63,654
+909
174
$4.79M 0.15%
79,318
-4,139
175
$4.78M 0.15%
80,044
+596
5 6
7
8 9