NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$106M 3.32%
2,535,624
+30,320
2
$78M 2.44%
854,335
-12,344
3
$72.7M 2.27%
1,004,520
+780
4
$49M 1.53%
382,611
-4,873
5
$46.7M 1.46%
904,460
+41,520
6
$43.6M 1.36%
1,454,147
+15,981
7
$41.2M 1.29%
257,557
-5,456
8
$40.8M 1.27%
370,698
-14,990
9
$40.8M 1.27%
546,235
+80,717
10
$34.4M 1.08%
434,102
+62,337
11
$32.2M 1.01%
621,620
-10,780
12
$30.7M 0.96%
256,248
+3,404
13
$28.7M 0.9%
160,868
-1,480
14
$28.1M 0.88%
540,184
-11,156
15
$28M 0.87%
831,093
-16,739
16
$27.3M 0.85%
361,197
-28,403
17
$26.8M 0.84%
134,278
-1,164
18
$26.2M 0.82%
229,825
-476
19
$26.1M 0.82%
970,401
-6,781
20
$25.2M 0.79%
4,350,640
+189,600
21
$24.7M 0.77%
470,994
-76,377
22
$24.6M 0.77%
114,926
-121
23
$24.3M 0.76%
132,402
+3,103
24
$24.2M 0.76%
563,363
-7,550
25
$23.7M 0.74%
495,536
+4,595
1
2 3 4 5