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
$6.34M0.04% 100,005
+671
+0.7%
+$42.5K
$6.33M0.04% 51,293
-27
-0.1%
-$3.33K
$6.33M0.04% 118,618
-28,350
-19%
-$1.51M
$6.28M0.04% 27,119
+114
+0.4%
+$26.4K
$6.27M0.04% 584,589
+54,544
+10%
+$585K
$6.18M0.04% 47,666
+390
+0.8%
+$50.6K
$6.17M0.04% 47,071––
$6.13M0.04% 30,887
+4,279
+16%
+$849K
$6.05M0.04% 110,580
+10,420
+10%
+$570K
$5.95M0.04% 57,053
+524
+0.9%
+$54.7K
$5.89M0.04% 73,374
+95
+0.1%
+$7.63K
$5.87M0.04% 21,111
-137
-0.6%
-$38.1K
$5.87M0.04% 40,296
-1,092
-3%
-$159K
$5.85M0.04% 86,431
+1,040
+1%
+$70.4K
$5.82M0.04% 103,843
+1,406
+1%
+$78.8K
$5.81M0.04% 89,839
+7,322
+9%
+$473K
$5.61M0.04% 22,059
-1,984
-8%
-$504K
$5.58M0.04% 78,245
+987
+1%
+$70.4K
$5.57M0.04% 232,441
+3,169
+1%
+$76K
$5.57M0.04% 3,020
+46
+2%
+$84.8K
$5.57M0.04% 5,634
+53
+1%
+$52.4K
$5.49M0.04% 52,662
+684
+1%
+$71.3K
$5.48M0.04%
+38,812
 New
+$5.48M
$5.48M0.04% 9,699
+86
+0.9%
+$48.6K
$5.48M0.04% 34,808
+171
+0.5%
+$26.9K
1 101112131430