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
476
$856K 0.03%
37,159
+671
477
$855K 0.03%
14,346
+220
478
$852K 0.03%
10,226
+148
479
$847K 0.03%
5,497
+115
480
$847K 0.03%
7,715
-228
481
$846K 0.03%
17,775
+312
482
$844K 0.03%
7,126
+131
483
$843K 0.03%
30,767
+583
484
$842K 0.03%
13,488
+204
485
$839K 0.03%
11,814
+47
486
$836K 0.03%
8,559
+141
487
$835K 0.03%
11,874
+173
488
$832K 0.03%
21,632
+518
489
$832K 0.03%
9,873
+219
490
$826K 0.03%
22,451
+627
491
$825K 0.03%
21,751
+362
492
$823K 0.03%
15,839
+346
493
$822K 0.03%
29,614
+522
494
$819K 0.03%
27,550
+835
495
$816K 0.03%
16,095
+581
496
$813K 0.03%
17,770
+279
497
$802K 0.03%
23,133
+867
498
$800K 0.03%
16,359
+945
499
$799K 0.03%
30,911
+589
500
$799K 0.03%
35,365
+8,459
18 19
20
21 22