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
151
$7.38M 0.16%
53,673
+13,150
152
$7.31M 0.16%
40,709
-1,014
153
$7.3M 0.16%
56,958
-704
154
$7.29M 0.16%
24,578
-1,551
155
$7.16M 0.16%
86,387
-331
156
$7.15M 0.16%
53,546
-28,486
157
$7.03M 0.16%
128,499
-1,350
158
$7.01M 0.16%
43,891
-1,067
159
$7M 0.16%
154,860
-5,305
160
$6.96M 0.15%
46,713
+692
161
$6.94M 0.15%
76,133
-1,410
162
$6.93M 0.15%
81,055
-10,518
163
$6.92M 0.15%
143,572
+14,056
164
$6.77M 0.15%
132,449
-4,154
165
$6.47M 0.14%
18,814
+6,383
166
$6.37M 0.14%
34,870
+9,692
167
$6.34M 0.14%
28,936
-1,199
168
$6.33M 0.14%
157,509
-716
169
$6.32M 0.14%
56,748
-3,594
170
$6.31M 0.14%
29,722
+2,811
171
$6.23M 0.14%
258,135
-18,279
172
$6.18M 0.14%
221,745
-4,125
173
$6.18M 0.14%
19,147
-455
174
$6.14M 0.14%
79,023
-2,949
175
$6.09M 0.14%
128,056
-6,469
5 6
7
8 9