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
26
$22.6M 0.71%
175,932
+4,235
27
$22.1M 0.69%
126,084
-1,528
28
$21.7M 0.68%
118,048
+915
29
$21.5M 0.67%
216,503
-5,133
30
$21.4M 0.67%
65,169
-889
31
$20.8M 0.65%
478,672
-9,554
32
$20.7M 0.65%
206,049
-6,596
33
$20.7M 0.65%
306,006
-16,716
34
$20.4M 0.64%
492,070
+1,825
35
$20.3M 0.64%
138,687
+17,922
36
$19.7M 0.62%
180,544
-767
37
$19.6M 0.61%
573,794
-10,221
38
$19.3M 0.6%
139,698
+7,605
39
$18.6M 0.58%
358,163
-22,266
40
$18.5M 0.58%
245,822
-22,283
41
$18.5M 0.58%
292,505
-3,239
42
$18.2M 0.57%
116,256
+416
43
$17M 0.53%
572,013
-36,765
44
$16.9M 0.53%
178,698
-21,408
45
$16.8M 0.53%
88,061
+12,016
46
$15.8M 0.49%
102,773
+309
47
$15.6M 0.49%
373,369
+22,669
48
$15.3M 0.48%
335,269
-9,344
49
$15.2M 0.47%
96,858
+9,811
50
$14.7M 0.46%
69,480
+8,777
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