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
501
$798K 0.02%
7,081
+112
502
$793K 0.02%
3,555
+139
503
$793K 0.02%
24,946
+395
504
$790K 0.02%
9,384
+157
505
$789K 0.02%
15,688
+292
506
$788K 0.02%
645
+51
507
$787K 0.02%
15,591
+369
508
$786K 0.02%
4,629
+58
509
$786K 0.02%
16,053
+387
510
$783K 0.02%
1,275
+32
511
$782K 0.02%
9,346
+57
512
$778K 0.02%
14,758
+103
513
$776K 0.02%
26,988
+450
514
$775K 0.02%
11,674
+200
515
$775K 0.02%
14,699
+174
516
$772K 0.02%
9,051
+79
517
$770K 0.02%
6,088
+102
518
$770K 0.02%
5,218
+93
519
$762K 0.02%
6,793
+225
520
$756K 0.02%
26,459
+598
521
$753K 0.02%
3,225
-209
522
$753K 0.02%
30,956
+444
523
$751K 0.02%
14,044
+227
524
$741K 0.02%
30,921
+575
525
$741K 0.02%
19,834
-39,731
19 20
21
22 23