NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$153M
Cap. Flow %
1%
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

1Technology24.51%
2Consumer Discretionary7.33%
3Financials7.32%
4Communication Services6.99%
5Healthcare5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.38M0.05%93,597
-51,820
-36%
-$4.09M
$7.31M0.05%197,957
+23,216
+13%
+$857K
$7.29M0.05%73,472
+7,580
+12%
+$752K
$7.09M0.05%81,468
+9,738
+14%
+$847K
$7.04M0.05%28,861
-41
-0.1%
-$10K
$7.03M0.05%65,864
+6,381
+11%
+$681K
$6.99M0.05%244,859
+2,869
+1%
+$81.9K
$6.94M0.05%30,516
+58
+0.2%
+$13.2K
$6.84M0.04%33,019
+484
+1%
+$100K
$6.81M0.04%141,046
+1,104
+0.8%
+$53.3K
$6.79M0.04%78,949
+1,241
+2%
+$107K
$6.76M0.04%21,343
+1,974
+10%
+$625K
$6.75M0.04%77,667
-1,461
-2%
-$127K
$6.74M0.04%22,104
-6,076
-22%
-$1.85M
$6.71M0.04%142,592
-1,211
-0.8%
-$57K
$6.66M0.04%161,749
+653
+0.4%
+$26.9K
$6.65M0.04%175,546
+2,202
+1%
+$83.4K
$6.63M0.04%48,449
+303
+0.6%
+$41.5K
$6.63M0.04%28,006
+359
+1%
+$85K
$6.56M0.04%96,075
+7,497
+8%
+$512K
$6.55M0.04%81,748
+318
+0.4%
+$25.5K
$6.54M0.04%91,336
+714
+0.8%
+$51.1K
$6.46M0.04%47,204
+3,325
+8%
+$455K
$6.41M0.04%49,005
+114
+0.2%
+$14.9K
$6.38M0.04%17,396
-25
-0.1%
-$9.16K
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