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
151
$5.39M 0.17%
15,965
+161
152
$5.39M 0.17%
69,625
-5,948
153
$5.39M 0.17%
50,975
-1,836
154
$5.37M 0.17%
45,933
-2,484
155
$5.34M 0.17%
118,541
-3,354
156
$5.32M 0.17%
57,355
-533
157
$5.28M 0.16%
63,174
-4,280
158
$5.28M 0.16%
86,577
-1,704
159
$5.26M 0.16%
73,831
-5,881
160
$5.25M 0.16%
23,043
-61
161
$5.24M 0.16%
54,595
-466
162
$5.21M 0.16%
33,545
-820
163
$5.19M 0.16%
75,168
-5,760
164
$5.17M 0.16%
140,788
-11,702
165
$5.16M 0.16%
112,505
-8,467
166
$5.16M 0.16%
115,461
+6,316
167
$5.13M 0.16%
81,040
-9,451
168
$5.12M 0.16%
109,097
-5,464
169
$4.99M 0.16%
68,866
-2,409
170
$4.97M 0.16%
226,554
+5,203
171
$4.93M 0.15%
122,623
-9,154
172
$4.92M 0.15%
45,536
+1,001
173
$4.91M 0.15%
30,133
-1,206
174
$4.87M 0.15%
93,529
-16,771
175
$4.85M 0.15%
48,533
-6,056
5 6
7
8 9