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
351
$1.43M 0.04%
26,772
+490
352
$1.42M 0.04%
23,491
+420
353
$1.39M 0.04%
15,268
+404
354
$1.39M 0.04%
9,130
+16
355
$1.39M 0.04%
8,038
+164
356
$1.39M 0.04%
19,352
+334
357
$1.39M 0.04%
21,791
+252
358
$1.37M 0.04%
11,477
+160
359
$1.36M 0.04%
100,004
+1,900
360
$1.34M 0.04%
26,038
+57
361
$1.33M 0.04%
4,707
+58
362
$1.33M 0.04%
37,298
+965
363
$1.32M 0.04%
9,523
+181
364
$1.32M 0.04%
22,597
+501
365
$1.31M 0.04%
17,279
+320
366
$1.31M 0.04%
14,746
+211
367
$1.31M 0.04%
7,041
+153
368
$1.31M 0.04%
13,946
+90
369
$1.3M 0.04%
46,123
+825
370
$1.3M 0.04%
49,176
+1,742
371
$1.3M 0.04%
11,648
+579
372
$1.29M 0.04%
17,914
+467
373
$1.29M 0.04%
21,917
+294
374
$1.29M 0.04%
12,943
375
$1.27M 0.04%
3,568
+59
13 14
15
16 17