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
601
$577K 0.02%
11,538
+309
602
$571K 0.02%
36,153
+1,135
603
$571K 0.02%
35,692
+1,638
604
$568K 0.02%
14,220
+246
605
$568K 0.02%
11,034
-21
606
$555K 0.02%
12,938
+71
607
$544K 0.02%
10,716
+236
608
$544K 0.02%
16,613
+341
609
$541K 0.02%
6,646
-348
610
$538K 0.02%
12,775
+236
611
$536K 0.02%
9,102
+200
612
$536K 0.02%
+60,032
613
$536K 0.02%
26,332
+304
614
$532K 0.02%
4,297
-1
615
$528K 0.02%
4,697
+131
616
$525K 0.02%
7,889
+169
617
$524K 0.02%
28,071
+777
618
$519K 0.02%
9,009
+303
619
$514K 0.02%
13,141
+251
620
$512K 0.02%
12,267
+267
621
$510K 0.02%
11,084
+211
622
$508K 0.02%
26,047
+6,928
623
$508K 0.02%
13,395
-1,168
624
$498K 0.02%
27,017
+630
625
$495K 0.02%
16,398
+419
23 24
25
26 27