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
$5.41M0.04% 17,272
+223
+1%
+$69.9K
$5.41M0.04% 31,697
+403
+1%
+$68.8K
$5.4M0.04% 17,602
+150
+0.9%
+$46K
$5.38M0.04% 85,495
+460
+0.5%
+$28.9K
$5.38M0.04% 74,222
-614
-0.8%
-$44.5K
$5.36M0.03% 33,532
+419
+1%
+$66.9K
$5.35M0.03% 153,657
+1,222
+0.8%
+$42.6K
$5.32M0.03% 36,374
-87
-0.2%
-$12.7K
$5.3M0.03% 65,124
-11,391
-15%
-$927K
$5.26M0.03% 32,840
+2,832
+9%
+$454K
$5.24M0.03% 31,280
+214
+0.7%
+$35.9K
$5.24M0.03% 71,272
+12,059
+20%
+$886K
$5.24M0.03% 39,648
+23
+0.1%
+$3.04K
$5.11M0.03% 25,500
+209
+0.8%
+$41.9K
$5.04M0.03% 61,228
+771
+1%
+$63.5K
$5.02M0.03% 8,005
+40
+0.5%
+$25.1K
$5.01M0.03% 67,133
-32
-0.1%
-$2.39K
$5.01M0.03% 48,545
+486
+1%
+$50.2K
$5M0.03% 44,742
+432
+1%
+$48.2K
$4.99M0.03% 101,123
-950
-0.9%
-$46.9K
$4.98M0.03% 496,258
+5,888
+1%
+$59.1K
$4.95M0.03% 23,629
+290
+1%
+$60.7K
$4.92M0.03% 41,920
+119
+0.3%
+$14K
$4.85M0.03% 105,905
+1,252
+1%
+$57.3K
$4.85M0.03% 38,114
-227
-0.6%
-$28.9K
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