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
51
$14.5M 0.45%
232,136
-10,113
52
$14.2M 0.44%
65,843
-1,159
53
$13.7M 0.43%
205,526
-5,152
54
$13.4M 0.42%
452,660
-5,000
55
$13.4M 0.42%
128,558
-655
56
$12.9M 0.4%
75,440
-3,474
57
$12.8M 0.4%
169,315
+4,042
58
$12.8M 0.4%
85,325
+10,826
59
$12.7M 0.4%
6,097
-111
60
$12.6M 0.39%
108,353
+5,954
61
$12.1M 0.38%
34,788
-321
62
$12M 0.37%
185,355
-4,383
63
$11.7M 0.36%
56,494
-1,762
64
$11.6M 0.36%
192,760
-2,739
65
$11.3M 0.35%
84,270
-3,409
66
$11.2M 0.35%
51,900
-1,631
67
$11M 0.34%
136,937
-4,667
68
$10.9M 0.34%
188,369
-4,158
69
$10.7M 0.34%
455,660
-58,210
70
$10.6M 0.33%
42,205
-2,390
71
$10.6M 0.33%
136,590
+4,356
72
$10.4M 0.33%
70,736
-1,508
73
$10.4M 0.32%
100,540
-12,920
74
$10.3M 0.32%
130,513
-982
75
$10.2M 0.32%
97,226
+2,090
1 2
3
4 5