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
626
$488K 0.02%
14,276
+430
627
$486K 0.02%
11,076
+580
628
$486K 0.02%
16,778
+915
629
$483K 0.02%
4,318
+99
630
$479K 0.02%
16,531
+530
631
$469K 0.01%
9,685
+237
632
$466K 0.01%
22,356
+6
633
$466K 0.01%
8,658
+233
634
$456K 0.01%
12,140
+201
635
$454K 0.01%
11,814
+366
636
$452K 0.01%
4,952
+222
637
$451K 0.01%
15,126
+381
638
$449K 0.01%
10,362
+215
639
$443K 0.01%
6,240
+212
640
$436K 0.01%
3,133
+75
641
$434K 0.01%
12,969
+691
642
$426K 0.01%
18,947
+520
643
$426K 0.01%
7,222
+104
644
$423K 0.01%
13,520
-39,486
645
$413K 0.01%
8,632
+237
646
$413K 0.01%
7,885
+690
647
$412K 0.01%
16,202
+389
648
$412K 0.01%
6,794
+240
649
$410K 0.01%
4,488
+66
650
$410K 0.01%
7,980
+126
24 25
26
27 28