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
76
$10.1M 0.31%
74,073
+997
77
$9.89M 0.31%
52,496
-1,184
78
$9.72M 0.3%
28,231
+4,856
79
$9.54M 0.3%
147,199
-9,698
80
$9.45M 0.3%
68,939
+45
81
$9.39M 0.29%
107,063
-4,354
82
$9.25M 0.29%
455,360
+47,740
83
$9.19M 0.29%
165,930
-3,704
84
$8.93M 0.28%
124,621
-2,520
85
$8.76M 0.27%
471,816
+1,218
86
$8.7M 0.27%
60,312
-2,791
87
$8.61M 0.27%
126,491
-6,395
88
$8.59M 0.27%
159,152
-7,931
89
$8.58M 0.27%
101,963
-5,481
90
$8.57M 0.27%
154,172
-1,644
91
$8.46M 0.26%
89,482
+101
92
$8.41M 0.26%
166,457
-6,198
93
$8.3M 0.26%
54,911
-2,150
94
$8.2M 0.26%
200,752
-3,868
95
$8.18M 0.26%
173,232
+25,900
96
$8.07M 0.25%
106,989
+1,001
97
$7.97M 0.25%
152,837
+7,496
98
$7.83M 0.24%
83,886
-4,271
99
$7.62M 0.24%
122,507
-3,778
100
$7.57M 0.24%
72,308
-3,666
2 3
4
5 6