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
176
$4.75M 0.14%
84,662
+44,572
177
$4.75M 0.14%
56,799
-41,206
178
$4.74M 0.14%
348,260
-56,920
179
$4.74M 0.14%
24,803
+3,627
180
$4.72M 0.14%
92,382
+3,342
181
$4.7M 0.14%
119,140
+3,302
182
$4.64M 0.14%
56,864
+938
183
$4.61M 0.14%
35,142
-10,140
184
$4.6M 0.14%
53,445
-2,728
185
$4.58M 0.14%
69,723
-8,320
186
$4.58M 0.14%
98,409
+2,182
187
$4.57M 0.14%
37,590
+3,900
188
$4.48M 0.14%
98,426
-7,044
189
$4.42M 0.13%
335,936
-159,264
190
$4.42M 0.13%
107,685
-8,694
191
$4.42M 0.13%
35,519
-437
192
$4.31M 0.13%
47,949
+38,000
193
$4.29M 0.13%
16,115
-544
194
$4.29M 0.13%
209,622
-8,745
195
$4.27M 0.13%
27,697
-2,572
196
$4.27M 0.13%
26,368
+17,514
197
$4.23M 0.13%
50,809
+330
198
$4.21M 0.13%
56,186
-3,052
199
$4.18M 0.13%
96,600
+1,885
200
$4.18M 0.13%
50,313
-1,513
6 7
8
9 10