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
201
$4.26M 0.13%
61,426
-3,865
202
$4.14M 0.13%
23,794
-1,960
203
$4.13M 0.13%
157,451
204
$4.12M 0.13%
288,066
205
$4.07M 0.13%
59,279
+1,680
206
$4.05M 0.13%
228,210
-2,670
207
$4.03M 0.13%
24,869
+432
208
$4.02M 0.13%
17,483
+195
209
$3.99M 0.12%
92,054
-2,256
210
$3.95M 0.12%
25,797
-2,353
211
$3.92M 0.12%
223,423
+1,291
212
$3.92M 0.12%
45,988
-3,779
213
$3.89M 0.12%
44,759
-938
214
$3.87M 0.12%
26,648
+338
215
$3.87M 0.12%
62,870
-894
216
$3.82M 0.12%
27,090
-1,333
217
$3.81M 0.12%
61,238
-3,001
218
$3.79M 0.12%
22,128
-653
219
$3.78M 0.12%
52,578
-1,896
220
$3.78M 0.12%
28,027
-34
221
$3.7M 0.12%
245,937
+5,588
222
$3.66M 0.11%
59,322
+39,188
223
$3.65M 0.11%
42,943
+6,012
224
$3.64M 0.11%
37,525
-3,452
225
$3.64M 0.11%
52,161
-273
7 8
9
10 11