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
$4.04M0.03% 59,654
-443
-0.7%
-$30K
$4.04M0.03% 33,807
-8,465
-20%
-$1.01M
$4.02M0.03% 52,929
+634
+1%
+$48.1K
$3.96M0.03% 14,974
+182
+1%
+$48.2K
$3.96M0.03% 24,701
-96,661
-80%
-$15.5M
$3.95M0.03% 22,428
+181
+0.8%
+$31.9K
$3.93M0.03% 49,120
+545
+1%
+$43.6K
$3.91M0.03% 34,546
-267
-0.8%
-$30.2K
$3.91M0.03% 52,301
+664
+1%
+$49.6K
$3.89M0.03% 64,083
-1,759
-3%
-$107K
$3.89M0.03% 31,231
+511
+2%
+$63.6K
$3.87M0.03% 41,831
+511
+1%
+$47.3K
$3.84M0.02% 189,687
+3,382
+2%
+$68.4K
$3.83M0.02% 21,134
-124
-0.6%
-$22.5K
$3.83M0.02% 180,366
+2,041
+1%
+$43.4K
$3.79M0.02% 14,650
-16
-0.1%
-$4.13K
$3.75M0.02% 15,414
+215
+1%
+$52.4K
$3.73M0.02% 73,291
+36
+0.1%
+$1.83K
$3.7M0.02% 69,186
+1,073
+2%
+$57.3K
$3.69M0.02% 58,510
+60
+0.1%
+$3.79K
$3.69M0.02% 20,090
+160
+0.8%
+$29.4K
$3.67M0.02% 20,509
+123
+0.6%
+$22K
$3.67M0.02% 67,472
+852
+1%
+$46.3K
$3.66M0.02% 66,483
+208
+0.3%
+$11.5K
$3.66M0.02% 81,052
+181
+0.2%
+$8.18K
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