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
101
$7.55M 0.24%
34,160
-964
102
$7.53M 0.24%
126,952
-14,319
103
$7.49M 0.23%
13,820
-459
104
$7.43M 0.23%
33,827
-676
105
$7.39M 0.23%
82,830
-1,793
106
$7.34M 0.23%
208,367
-5,365
107
$7.32M 0.23%
64,475
-3,988
108
$7.15M 0.22%
109,899
+38,981
109
$7.12M 0.22%
174,514
-1,922
110
$7.05M 0.22%
29,356
-1,836
111
$7.05M 0.22%
41,693
-1,303
112
$6.96M 0.22%
41,340
+23
113
$6.96M 0.22%
133,180
-8,591
114
$6.95M 0.22%
46,391
+1,368
115
$6.9M 0.22%
25,205
-982
116
$6.79M 0.21%
78,197
-1,230
117
$6.71M 0.21%
38,716
-1,226
118
$6.54M 0.2%
21,011
-1,743
119
$6.51M 0.2%
99,392
-8,192
120
$6.48M 0.2%
169,098
+6,884
121
$6.48M 0.2%
92,846
+6,461
122
$6.46M 0.2%
49,422
-1,131
123
$6.43M 0.2%
78,356
-4,680
124
$6.42M 0.2%
39,690
-922
125
$6.36M 0.2%
46,533
-1,930
3 4
5
6 7