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
576
$631K 0.02%
43,973
+15,847
577
$629K 0.02%
10,849
+196
578
$629K 0.02%
20,367
+182
579
$626K 0.02%
17,438
+228
580
$625K 0.02%
14,072
+227
581
$619K 0.02%
11,773
+175
582
$619K 0.02%
14,317
+111
583
$615K 0.02%
7,989
+233
584
$614K 0.02%
3,005
+52
585
$613K 0.02%
25,629
+1,116
586
$606K 0.02%
10,591
+245
587
$606K 0.02%
15,997
+308
588
$604K 0.02%
9,538
+14
589
$604K 0.02%
6,463
+90
590
$600K 0.02%
14,399
+622
591
$600K 0.02%
55,960
+775
592
$600K 0.02%
26,442
+758
593
$599K 0.02%
92,700
+1,600
594
$597K 0.02%
5,183
+40
595
$595K 0.02%
22,379
+400
596
$593K 0.02%
13,850
-274
597
$587K 0.02%
4,238
+139
598
$586K 0.02%
20,362
+671
599
$585K 0.02%
3,348
+75
600
$581K 0.02%
4,093
+98
22 23
24
25 26