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
651
$400K 0.01%
73,717
+2,110
652
$398K 0.01%
3,302
653
$398K 0.01%
6,805
+162
654
$393K 0.01%
18,324
+209
655
$389K 0.01%
9,506
+220
656
$380K 0.01%
19,154
+444
657
$375K 0.01%
10,194
+688
658
$374K 0.01%
+4,268
659
$370K 0.01%
6,050
+154
660
$359K 0.01%
14,684
+348
661
$352K 0.01%
5,434
+111
662
$350K 0.01%
12,945
+864
663
$344K 0.01%
12,990
+982
664
$338K 0.01%
8,357
+100
665
$338K 0.01%
16,689
666
$333K 0.01%
25,346
+710
667
$329K 0.01%
5,846
668
$327K 0.01%
8,477
+563
669
$324K 0.01%
16,119
+712
670
$323K 0.01%
9,933
+411
671
$318K 0.01%
11,264
+348
672
$316K 0.01%
10,638
+348
673
$316K 0.01%
6,180
+343
674
$307K 0.01%
+7,619
675
$303K 0.01%
62,061
+1,553
25 26
27
28 29