NAM
Nissay Asset Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B (-6%)
Cap. Flow
+$153M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
Closed
21
Top Buys
| 1 | $63.2M | |
| 2 | $52.4M | |
| 3 | $50M | |
| 4 | $37.1M | |
| 5 | $35.4M |
Top Sells
| 1 | $74M | |
| 2 | $65.3M | |
| 3 | $52M | |
| 4 | $49.1M | |
| 5 | $43.2M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 5.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08B | 7.05% | 3,944,205 | – | – | |||
| $713M | 4.64% | 3,210,747 +159,381 | +5% | +$35.4M | |||
| $651M | 4.23% | 1,164,154 | – | – | |||
| $598M | 3.89% | 6,059,401 -13,762 | -0.2% | -$1.36M | |||
| $582M | 3.79% | 1,551,599 -109,955 | -7% | -$41.3M | |||
| $573M | 3.72% | 5,282,631 -7,776 | -0.2% | -$843K | |||
| $514M | 3.34% | 3,517,825 -447,343 | -11% | -$65.3M | |||
| $390M | 2.54% | 2,050,813 +124,800 | +6% | +$23.7M | |||
| $365M | 2.38% | 650,447 | – | – | |||
| $310M | 2.01% | 660,336 | – | – | |||
| $292M | 1.9% | 1,415,006 -251,824 | -15% | -$52M | |||
| $253M | 1.64% | 1,510,155 -25,917 | -2% | -$4.34M | |||
| $252M | 1.64% | 1,627,231 +175,049 | +12% | +$27.1M | |||
| $249M | 1.62% | 432,427 +47,498 | +12% | +$27.4M | |||
| $211M | 1.37% | 410,649 | – | – | |||
| $168M | 1.09% | 3,381,889 +1,269,368 | +60% | +$63.2M | |||
| $164M | 1.07% | 391,575 | – | – | |||
| $147M | 0.95% | 566,210 +14,442 | +3% | +$3.74M | |||
| $139M | 0.9% | 890,033 +47,266 | +6% | +$7.38M | |||
| $129M | 0.84% | 1,579,530 | – | – | |||
| $127M | 0.83% | 136,494 +1,970 | +1% | +$1.84M | |||
| $124M | 0.81% | 505,555 -59,174 | -10% | -$14.5M | |||
| $117M | 0.76% | 141,341 +664 | +0.5% | +$548K | |||
| $114M | 0.74% | 324,878 -7,703 | -2% | -$2.7M | |||
| $112M | 0.73% | 118,563 -11,262 | -9% | -$10.7M |
