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
126
$6.35M 0.2%
39,480
-2,514
127
$6.34M 0.2%
57,810
+3,728
128
$6.29M 0.2%
38,009
+1,923
129
$6.21M 0.19%
45,135
+225
130
$6.19M 0.19%
170,276
-8,681
131
$6.11M 0.19%
39,580
+1,156
132
$5.99M 0.19%
74,404
-435
133
$5.96M 0.19%
69,727
+27,885
134
$5.91M 0.18%
64,886
-385
135
$5.9M 0.18%
114,476
-5,556
136
$5.82M 0.18%
86,335
-4,642
137
$5.81M 0.18%
128,310
+65,449
138
$5.78M 0.18%
60,336
-60,533
139
$5.77M 0.18%
69,826
-1,582
140
$5.7M 0.18%
40,616
-2,219
141
$5.66M 0.18%
104,022
-5,543
142
$5.62M 0.18%
51,039
+714
143
$5.58M 0.17%
33,253
-474
144
$5.55M 0.17%
92,602
-3,420
145
$5.55M 0.17%
47,527
-991
146
$5.54M 0.17%
53,510
-4,303
147
$5.52M 0.17%
498,263
+9,408
148
$5.46M 0.17%
83,990
-6,105
149
$5.41M 0.17%
79,149
-789
150
$5.41M 0.17%
40,608
-536
4 5
6
7 8