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
376
$1.26M 0.04%
27,580
377
$1.24M 0.04%
16,996
+143
378
$1.24M 0.04%
22,636
+553
379
$1.24M 0.04%
10,834
+97
380
$1.24M 0.04%
18,730
+239
381
$1.23M 0.04%
21,538
+5,357
382
$1.22M 0.04%
20,739
+392
383
$1.21M 0.04%
18,903
+358
384
$1.21M 0.04%
28,400
+360
385
$1.21M 0.04%
19,750
+266
386
$1.21M 0.04%
20,346
+2,014
387
$1.19M 0.04%
5,738
+96
388
$1.19M 0.04%
1,017
+16
389
$1.19M 0.04%
72,392
+1,377
390
$1.19M 0.04%
10,234
+356
391
$1.18M 0.04%
12,314
+88
392
$1.18M 0.04%
34,656
+652
393
$1.17M 0.04%
11,038
+145
394
$1.16M 0.04%
19,561
-4,410
395
$1.16M 0.04%
56,349
+1,030
396
$1.16M 0.04%
11,108
+197
397
$1.15M 0.04%
18,825
+162
398
$1.15M 0.04%
20,735
+301
399
$1.14M 0.04%
9,219
+241
400
$1.14M 0.04%
14,479
+87
14 15
16
17 18