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
526
$739K 0.02%
11,205
-211
527
$739K 0.02%
16,709
+126
528
$738K 0.02%
10,628
+199
529
$735K 0.02%
58,320
+1,140
530
$734K 0.02%
4,860
+101
531
$733K 0.02%
7,904
+132
532
$732K 0.02%
38,045
+630
533
$729K 0.02%
23,369
+582
534
$727K 0.02%
8,627
+152
535
$727K 0.02%
16,442
+269
536
$726K 0.02%
3,275
+107
537
$726K 0.02%
13,542
+294
538
$725K 0.02%
16,745
+342
539
$721K 0.02%
11,025
+167
540
$719K 0.02%
39,270
+939
541
$715K 0.02%
8,890
+186
542
$715K 0.02%
24,231
+159
543
$714K 0.02%
57,989
+1,106
544
$712K 0.02%
14,610
+230
545
$712K 0.02%
3,049
+74
546
$711K 0.02%
8,911
+172
547
$710K 0.02%
43,415
+13,962
548
$708K 0.02%
10,050
+226
549
$707K 0.02%
13,348
-309
550
$705K 0.02%
+28,560
20 21
22
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