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
251
$3.18M 0.1%
33,511
-975
252
$3.17M 0.1%
526,441
253
$3.16M 0.1%
12,591
+394
254
$3.16M 0.1%
55,513
-1,386
255
$3.15M 0.1%
21,304
+268
256
$3.15M 0.1%
29,723
-2,940
257
$3.14M 0.1%
20,858
-2,898
258
$3.12M 0.1%
37,422
+988
259
$3.1M 0.1%
39,032
-1,095
260
$3.09M 0.1%
49,353
-1,321
261
$3.09M 0.1%
61,116
-180
262
$3.03M 0.09%
72,121
+665
263
$3M 0.09%
14,825
-1,346
264
$3M 0.09%
26,886
+547
265
$2.98M 0.09%
169,345
-13,255
266
$2.97M 0.09%
42,465
+17,286
267
$2.97M 0.09%
18,063
+576
268
$2.97M 0.09%
5,160
+237
269
$2.96M 0.09%
57,657
-3,909
270
$2.96M 0.09%
47,980
+1,563
271
$2.93M 0.09%
29,794
+171
272
$2.93M 0.09%
29,251
-733
273
$2.92M 0.09%
60,434
+968
274
$2.91M 0.09%
46,404
-3,107
275
$2.9M 0.09%
24,621
+361
9 10
11
12 13