NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$101M
Cap. Flow %
0.66%
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

1Technology24.36%
2Consumer Discretionary7.44%
3Financials7.32%
4Communication Services7.03%
5Healthcare5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.56M0.06% 20,389
+1,701
+9%
+$714K
$8.5M0.06% 48,367
+515
+1%
+$90.5K
$8.42M0.05% 56,720
+868
+2%
+$129K
$8.42M0.05% 201,342
+538
+0.3%
+$22.5K
$8.4M0.05% 39,578
+4,068
+11%
+$863K
$8.39M0.05% 36,643
+529
+1%
+$121K
$8.36M0.05% 205,363
+16,627
+9%
+$677K
$8.25M0.05% 49,855
+4,511
+10%
+$746K
$8.23M0.05% 27,891
+439
+2%
+$129K
$8.22M0.05% 140,951
+10,597
+8%
+$618K
$8.18M0.05% 57,506
-17,514
-23%
-$2.49M
$8.17M0.05% 74,222
+43,379
+141%
+$4.78M
$8.11M0.05% 23,476
-137
-0.6%
-$47.3K
$8.11M0.05% 37,790
+336
+0.9%
+$72.1K
$8.02M0.05% 101,247
+9,138
+10%
+$724K
$7.98M0.05% 72,819
+2,125
+3%
+$233K
$7.97M0.05% 29,244
+442
+2%
+$120K
$7.94M0.05% 188,107
+2,293
+1%
+$96.8K
$7.89M0.05% 259,250
+24,598
+10%
+$749K
$7.89M0.05% 114,715
+4,844
+4%
+$333K
$7.64M0.05% 68,747
+398
+0.6%
+$44.3K
$7.59M0.05% 90,474
-1,287
-1%
-$108K
$7.5M0.05% 28,362
+233
+0.8%
+$61.6K
$7.49M0.05% 75,504
+5,216
+7%
+$518K
$7.4M0.05% 89,615
+6,799
+8%
+$562K
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