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
551
$700K 0.02%
45,911
+1,149
552
$693K 0.02%
36,620
+1,483
553
$691K 0.02%
11,940
+300
554
$688K 0.02%
5,338
+93
555
$688K 0.02%
12,116
+191
556
$685K 0.02%
13,174
+202
557
$681K 0.02%
10,886
+179
558
$679K 0.02%
38,430
+3,407
559
$676K 0.02%
7,891
+133
560
$669K 0.02%
58,870
+1,743
561
$669K 0.02%
31,836
+226
562
$667K 0.02%
4,981
-216
563
$664K 0.02%
27,343
+648
564
$658K 0.02%
17,447
+219
565
$656K 0.02%
5,406
+45
566
$655K 0.02%
13,015
+67
567
$655K 0.02%
14,762
+1,538
568
$654K 0.02%
12,611
+196
569
$653K 0.02%
5,507
+133
570
$651K 0.02%
30,230
+1,077
571
$650K 0.02%
96,730
-847
572
$646K 0.02%
14,677
+251
573
$645K 0.02%
13,208
+249
574
$639K 0.02%
7,495
+179
575
$634K 0.02%
8,689
+525
21 22
23
24 25