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
176
$4.84M 0.15%
173,802
+2,947
177
$4.8M 0.15%
71,173
+1,177
178
$4.79M 0.15%
35,280
-980
179
$4.74M 0.15%
39,117
+24
180
$4.73M 0.15%
41,490
+3,803
181
$4.69M 0.15%
16,711
-1,073
182
$4.65M 0.15%
48,243
-1,759
183
$4.64M 0.15%
63,478
-4,380
184
$4.62M 0.14%
46,322
-2,870
185
$4.61M 0.14%
59,086
-2,447
186
$4.59M 0.14%
168,201
-8,189
187
$4.54M 0.14%
75,216
-58,831
188
$4.51M 0.14%
28,382
-1,376
189
$4.51M 0.14%
56,482
-3,418
190
$4.51M 0.14%
22,513
+782
191
$4.46M 0.14%
32,101
-1,702
192
$4.36M 0.14%
99,674
-1,928
193
$4.35M 0.14%
16,170
-1,523
194
$4.33M 0.14%
26,870
-1,033
195
$4.31M 0.13%
38,613
+149
196
$4.3M 0.13%
45,390
-1,743
197
$4.3M 0.13%
68,289
+1,938
198
$4.28M 0.13%
87,536
+2,071
199
$4.27M 0.13%
198,292
+748
200
$4.26M 0.13%
91,707
-4,746
6 7
8
9 10