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
$3.2B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.94M
3
+$2.96M
4
IBM icon
IBM
IBM
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.54M

Top Sells

1
+$19.4M
2
+$10M
3
+$5.8M
4
WFC icon
Wells Fargo
WFC
+$4M
5
APC
Anadarko Petroleum
APC
+$3.55M

Sector Composition

1 Technology 17.73%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.11%
130,215
-9,256
227
$3.58M 0.11%
53,490
-1,654
228
$3.56M 0.11%
78,024
-7,132
229
$3.56M 0.11%
49,533
-3,368
230
$3.55M 0.11%
28,286
-1,095
231
$3.53M 0.11%
53,895
-703
232
$3.52M 0.11%
20,512
-2,023
233
$3.5M 0.11%
45,491
-2,966
234
$3.46M 0.11%
62,262
+1,502
235
$3.42M 0.11%
107,662
-16,110
236
$3.42M 0.11%
62,780
-9,573
237
$3.4M 0.11%
21,095
-427
238
$3.34M 0.1%
54,740
-3,954
239
$3.34M 0.1%
35,662
-1,998
240
$3.32M 0.1%
75,188
-5,289
241
$3.31M 0.1%
35,265
+240
242
$3.3M 0.1%
45,118
-466
243
$3.29M 0.1%
31,279
-1,716
244
$3.27M 0.1%
78,452
-17,636
245
$3.25M 0.1%
113,694
-408
246
$3.25M 0.1%
27,394
+508
247
$3.24M 0.1%
96,548
-4,897
248
$3.21M 0.1%
194,865
-27,435
249
$3.2M 0.1%
172,159
+538
250
$3.19M 0.1%
43,899
-3,037
8 9
10
11 12