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
201
$4.17M 0.13%
36,608
+2,197
202
$4.16M 0.13%
45,247
-6,713
203
$4.14M 0.13%
62,574
-2,862
204
$4.12M 0.13%
34,369
+841
205
$4.07M 0.12%
47,377
+1,140
206
$4.04M 0.12%
71,223
+56,274
207
$4M 0.12%
28,540
+3,237
208
$3.99M 0.12%
259,349
-13,631
209
$3.96M 0.12%
172,620
+5,295
210
$3.95M 0.12%
516,011
+4,114
211
$3.95M 0.12%
36,513
-1,704
212
$3.92M 0.12%
158,223
213
$3.89M 0.12%
59,686
-596
214
$3.78M 0.12%
69,862
+3,958
215
$3.78M 0.12%
49,948
+1,415
216
$3.77M 0.12%
45,672
-613
217
$3.77M 0.11%
127,222
+3,739
218
$3.76M 0.11%
27,947
+5,764
219
$3.73M 0.11%
91,022
-1,670
220
$3.73M 0.11%
123,401
-2,638
221
$3.72M 0.11%
87,106
-4,405
222
$3.66M 0.11%
39,624
-1,472
223
$3.64M 0.11%
46,122
+3,156
224
$3.62M 0.11%
52,290
+199
225
$3.6M 0.11%
28,022
-1,656
7 8
9
10 11