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
$4.83M0.03% 43,668
+783
+2%
+$86.6K
$4.73M0.03% 55,362
+786
+1%
+$67.2K
$4.73M0.03% 54,035
+3,440
+7%
+$301K
$4.72M0.03% 62,909
+784
+1%
+$58.8K
$4.68M0.03% 113,067
+3,784
+3%
+$157K
$4.6M0.03% 267,734
-80,430
-23%
-$1.38M
$4.59M0.03% 1,013,985
-89,926
-8%
-$407K
$4.41M0.03% 35,667
+72
+0.2%
+$8.91K
$4.4M0.03% 19,008
+276
+1%
+$63.9K
$4.39M0.03% 45,685
+571
+1%
+$54.9K
$4.38M0.03% 16,214
+267
+2%
+$72.1K
$4.38M0.03% 20,157
+212
+1%
+$46K
$4.33M0.03% 39,760
+510
+1%
+$55.6K
$4.32M0.03% 421,914
+173,245
+70%
+$1.77M
$4.3M0.03% 31,224
+1,089
+4%
+$150K
$4.26M0.03% 12,615
+55
+0.4%
+$18.6K
$4.24M0.03% 32,956
+739
+2%
+$95.1K
$4.21M0.03% 554,989
+60,822
+12%
+$461K
$4.17M0.03% 37,005
+628
+2%
+$70.8K
$4.16M0.03% 56,370
+3,124
+6%
+$230K
$4.15M0.03% 18,552
+225
+1%
+$50.4K
$4.13M0.03% 9,842
+126
+1%
+$52.9K
$4.13M0.03% 69,032
+390
+0.6%
+$23.3K
$4.06M0.03%
+62,067
 New
+$4.06M
$4.05M0.03% 23,503
+523
+2%
+$90.1K
1 121314151630