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
326
$2.07M 0.06%
121,070
+44,026
327
$1.93M 0.06%
38,417
+809
328
$1.9M 0.06%
17,235
-2,365
329
$1.88M 0.06%
22,592
+691
330
$1.88M 0.06%
30,301
-3,389
331
$1.87M 0.06%
15,779
+291
332
$1.79M 0.06%
21,803
+10,265
333
$1.73M 0.05%
9,389
+97
334
$1.69M 0.05%
48,142
+730
335
$1.68M 0.05%
13,448
+902
336
$1.68M 0.05%
256,015
337
$1.67M 0.05%
33,303
+450
338
$1.67M 0.05%
21,444
+321
339
$1.63M 0.05%
79,783
-648
340
$1.59M 0.05%
23,588
+854
341
$1.58M 0.05%
88,300
+17,797
342
$1.58M 0.05%
157,253
+13,713
343
$1.58M 0.05%
34,751
+613
344
$1.49M 0.05%
13,700
+264
345
$1.49M 0.05%
17,064
+580
346
$1.49M 0.05%
82,853
+34,263
347
$1.49M 0.05%
58,393
-46,616
348
$1.46M 0.05%
19,040
349
$1.45M 0.05%
62,267
+2,001
350
$1.45M 0.05%
8,461
-24
12 13
14
15 16