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
276
$2.87M 0.09%
14,059
-8,778
277
$2.85M 0.09%
188,825
-9,445
278
$2.84M 0.09%
28,277
-186
279
$2.83M 0.09%
144,595
+1,331
280
$2.82M 0.09%
64,291
-2,669
281
$2.81M 0.09%
55,906
-2,483
282
$2.81M 0.09%
25,675
+338
283
$2.81M 0.09%
26,660
+870
284
$2.8M 0.09%
14,086
+683
285
$2.79M 0.09%
15,916
286
$2.76M 0.09%
70,160
-5,520
287
$2.75M 0.09%
50,538
-21,840
288
$2.71M 0.08%
82,554
-15,304
289
$2.71M 0.08%
69,251
-3,650
290
$2.71M 0.08%
78,824
+22,816
291
$2.67M 0.08%
167,040
+10,848
292
$2.66M 0.08%
49,962
-3,028
293
$2.65M 0.08%
43,485
-6,715
294
$2.65M 0.08%
64,952
+1,734
295
$2.65M 0.08%
47,571
+418
296
$2.64M 0.08%
71,634
-4,259
297
$2.64M 0.08%
28,473
-391
298
$2.59M 0.08%
3,995
-744
299
$2.57M 0.08%
84,563
+31,478
300
$2.56M 0.08%
107,084
-16,879
10 11
12
13 14