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
$3.63M0.02% 39,822
+1,140
+3%
+$104K
$3.58M0.02% 31,217
+361
+1%
+$41.4K
$3.54M0.02% 7,414
+92
+1%
+$44K
$3.54M0.02% 29,390
+59
+0.2%
+$7.1K
$3.51M0.02% 25,390
+330
+1%
+$45.6K
$3.49M0.02% 28,503
+259
+0.9%
+$31.7K
$3.47M0.02% 6,070
+106
+2%
+$60.6K
$3.46M0.02% 14,278
+173
+1%
+$41.9K
$3.46M0.02% 99,129
+1,051
+1%
+$36.7K
$3.38M0.02% 23,074
+297
+1%
+$43.5K
$3.37M0.02% 121,659
-1,627
-1%
-$45.1K
$3.33M0.02% 22,241
+216
+1%
+$32.4K
$3.32M0.02% 49,813
+1,277
+3%
+$85.2K
$3.31M0.02% 19,365
+347
+2%
+$59.3K
$3.31M0.02% 23,811
+147
+0.6%
+$20.4K
$3.29M0.02% 86,978
+1,628
+2%
+$61.6K
$3.29M0.02% 2,482
+32
+1%
+$42.4K
$3.28M0.02% 44,489
+489
+1%
+$36.1K
$3.28M0.02% 32,680
+404
+1%
+$40.6K
$3.27M0.02% 29,859
+439
+1%
+$48K
$3.26M0.02% 90,253
+1,152
+1%
+$41.6K
$3.26M0.02% 36,399
+305
+0.9%
+$27.3K
$3.25M0.02% 45,064
+2,162
+5%
+$156K
$3.24M0.02% 40,366
+3,210
+9%
+$257K
$3.23M0.02% 20,879
+260
+1%
+$40.2K
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