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
451
$932K 0.03%
25,328
+329
452
$932K 0.03%
30,755
+429
453
$928K 0.03%
6,126
+141
454
$927K 0.03%
23,604
+1,834
455
$921K 0.03%
9,364
+192
456
$917K 0.03%
3,822
+65
457
$915K 0.03%
6,422
+137
458
$915K 0.03%
16,330
+115
459
$912K 0.03%
29,349
+671
460
$901K 0.03%
14,164
+208
461
$900K 0.03%
55,766
+905
462
$899K 0.03%
31,503
+768
463
$899K 0.03%
3,524
+80
464
$895K 0.03%
8,511
+148
465
$891K 0.03%
22,038
+126
466
$889K 0.03%
17,217
+201
467
$885K 0.03%
3,447
+97
468
$880K 0.03%
6,084
+102
469
$880K 0.03%
5,748
+71
470
$877K 0.03%
4,229
+79
471
$874K 0.03%
11,771
+305
472
$871K 0.03%
60,479
+1,683
473
$868K 0.03%
8,877
+673
474
$857K 0.03%
21,570
+822
475
$856K 0.03%
14,968
+372
17 18
19
20 21