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
176
$6.07M 0.13%
165,907
-5,710
177
$6.01M 0.13%
205,540
-28,300
178
$6.01M 0.13%
29,084
-847
179
$6M 0.13%
11,925
-615
180
$5.96M 0.13%
55,395
-11,242
181
$5.88M 0.13%
35,491
+8,180
182
$5.84M 0.13%
30,089
-3,703
183
$5.82M 0.13%
98,648
-5,331
184
$5.79M 0.13%
56,250
-4,086
185
$5.76M 0.13%
45,286
-3,073
186
$5.73M 0.13%
91,655
-14,649
187
$5.72M 0.13%
49,114
-12,565
188
$5.47M 0.12%
25,673
+464
189
$5.46M 0.12%
14,898
-579
190
$5.44M 0.12%
167,346
-9,851
191
$5.41M 0.12%
31,210
-1,900
192
$5.39M 0.12%
48,368
-3,108
193
$5.34M 0.12%
70,018
-2,626
194
$5.33M 0.12%
136,658
+69,792
195
$5.32M 0.12%
26,892
+426
196
$5.31M 0.12%
34,028
-2,648
197
$5.28M 0.12%
115,169
-2,486
198
$5.23M 0.12%
101,925
-4,661
199
$5.21M 0.12%
81,113
-729
200
$5.16M 0.11%
34,059
-940
6 7
8
9 10