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
301
$2.55M 0.08%
79,553
-2,216
302
$2.51M 0.08%
20,401
+646
303
$2.51M 0.08%
25,398
+42
304
$2.49M 0.08%
99,992
+1,995
305
$2.46M 0.08%
77,371
-10,813
306
$2.45M 0.08%
20,811
-1,149
307
$2.45M 0.08%
48,341
+186
308
$2.45M 0.08%
32,467
+1,927
309
$2.44M 0.08%
27,399
-5,290
310
$2.43M 0.08%
58,958
-1,638
311
$2.41M 0.08%
83,040
+42,551
312
$2.39M 0.07%
109,166
-9,691
313
$2.37M 0.07%
59,609
-4,008
314
$2.36M 0.07%
26,243
-4,426
315
$2.35M 0.07%
60,963
+972
316
$2.34M 0.07%
12,337
+224
317
$2.29M 0.07%
46,145
+1,410
318
$2.28M 0.07%
19,934
-1,683
319
$2.27M 0.07%
88,021
+1,743
320
$2.26M 0.07%
39,006
+703
321
$2.24M 0.07%
66,092
-9,769
322
$2.22M 0.07%
5,300
+109
323
$2.19M 0.07%
9,119
+593
324
$2.09M 0.07%
67,214
+1,181
325
$2.09M 0.07%
111,923
+3,322
11 12
13
14 15