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
676
$301K 0.01%
23,170
677
$296K 0.01%
20,349
+443
678
$295K 0.01%
13,787
+579
679
$294K 0.01%
7,962
-27,371
680
$290K 0.01%
13,355
+286
681
$284K 0.01%
8,220
+230
682
$282K 0.01%
2,724
+34
683
$277K 0.01%
6,312
+508
684
$277K 0.01%
10,247
+362
685
$275K 0.01%
4,895
+50
686
$273K 0.01%
10,771
+496
687
$270K 0.01%
5,769
-521
688
$263K 0.01%
10,595
689
$253K 0.01%
7,285
690
$248K 0.01%
15,844
+1,461
691
$247K 0.01%
4,445
+351
692
$233K 0.01%
5,001
-215,032
693
$230K 0.01%
13,115
+981
694
$227K 0.01%
14,938
+733
695
$227K 0.01%
3,985
696
$226K 0.01%
6,498
697
$225K 0.01%
11,559
698
$225K 0.01%
7,743
+421
699
$224K 0.01%
7,662
700
$224K 0.01%
7,299
+757
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