NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$101M 3.09%
997,006
+131,655
2
$92.3M 2.81%
2,340,260
-83,680
3
$80.5M 2.45%
1,072,480
-3,960
4
$51.6M 1.57%
399,536
+13,043
5
$49.9M 1.52%
963,380
+33,880
6
$42.8M 1.3%
438,353
+59,574
7
$41.1M 1.25%
313,570
+23,797
8
$38.2M 1.16%
1,550,491
+122,838
9
$37.5M 1.14%
150,578
+15,641
10
$36.6M 1.12%
536,571
+528
11
$36.2M 1.1%
692,260
+47,440
12
$35.1M 1.07%
481,129
+44,771
13
$33.9M 1.03%
256,703
-6,239
14
$33M 1.01%
796,645
+22,837
15
$32.9M 1%
240,147
+37,935
16
$30.7M 0.94%
334,184
-106,777
17
$29.4M 0.89%
170,838
-5,327
18
$29.2M 0.89%
142,872
+2,750
19
$29.2M 0.89%
1,353,299
+176,166
20
$28.7M 0.87%
611,194
-14,640
21
$28.2M 0.86%
259,400
-1,863
22
$27.6M 0.84%
252,020
+12,098
23
$26.2M 0.8%
466,313
+20,180
24
$26M 0.79%
348,975
+75
25
$24.8M 0.76%
573,481
-4,948
1
2 3 4 5