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
401
$1.14M 0.04%
8,948
+299
402
$1.14M 0.04%
9,260
-11
403
$1.13M 0.04%
11,318
+106
404
$1.13M 0.04%
25,814
+454
405
$1.13M 0.04%
15,278
+404
406
$1.13M 0.04%
5,886
+66
407
$1.13M 0.04%
22,624
+448
408
$1.11M 0.03%
12,938
+198
409
$1.11M 0.03%
36,648
+504
410
$1.11M 0.03%
21,241
411
$1.1M 0.03%
13,092
+396
412
$1.1M 0.03%
12,728
+190
413
$1.09M 0.03%
3,553
+43
414
$1.09M 0.03%
10,974
+563
415
$1.08M 0.03%
10,785
+118
416
$1.08M 0.03%
19,566
-32
417
$1.08M 0.03%
4,200
+95
418
$1.08M 0.03%
4,653
+83
419
$1.06M 0.03%
36,630
420
$1.06M 0.03%
8,730
+102
421
$1.05M 0.03%
17,853
+149
422
$1.05M 0.03%
7,041
+117
423
$1.05M 0.03%
28,865
+108
424
$1.05M 0.03%
18,273
+411
425
$1.05M 0.03%
29,891
-28
15 16
17
18 19