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
701
$224K 0.01%
2,231
702
$220K 0.01%
3,975
+202
703
$220K 0.01%
10,145
+460
704
$219K 0.01%
12,407
+1,463
705
$213K 0.01%
7,591
706
$213K 0.01%
7,690
+673
707
$208K 0.01%
+5,942
708
$204K 0.01%
6,037
709
$185K 0.01%
12,993
710
$183K 0.01%
11,524
711
$180K 0.01%
11,550
+723
712
$178K 0.01%
15,260
713
$170K 0.01%
+21,800
714
$153K ﹤0.01%
16,191
715
$137K ﹤0.01%
13,125
716
$124K ﹤0.01%
3,157
+274
717
$96K ﹤0.01%
1,603
718
$75K ﹤0.01%
12
719
$59K ﹤0.01%
14,225
720
– –
-405,853
721
– –
-8,677
722
– –
-62,900
723
– –
-9,933
724
– –
-3,045
725
– –
-6,509
25 26 27 28
29