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
$3.22M0.02% 82,196
+300
+0.4%
+$11.8K
$3.22M0.02% 18,330
+1,787
+11%
+$313K
$3.18M0.02% 36,383
+74
+0.2%
+$6.47K
$3.12M0.02% 17,344
+142
+0.8%
+$25.6K
$3.12M0.02% 74,916
+9,925
+15%
+$413K
$3.11M0.02% 31,746
+384
+1%
+$37.6K
$3.1M0.02% 38,484
+2,210
+6%
+$178K
$3.1M0.02% 42,329
+120
+0.3%
+$8.78K
$3.06M0.02% 5,258
+80
+2%
+$46.5K
$3.04M0.02% 9,295
+126
+1%
+$41.2K
$3.04M0.02% 31,146
+383
+1%
+$37.3K
$2.99M0.02% 14,289
+383
+3%
+$80.1K
$2.99M0.02% 14,375
+113
+0.8%
+$23.5K
$2.98M0.02% 20,155
+224
+1%
+$33.1K
$2.95M0.02% 1,579
+12
+0.8%
+$22.4K
$2.95M0.02% 47,419
+1,866
+4%
+$116K
$2.94M0.02% 13,006
+149
+1%
+$33.7K
$2.94M0.02% 61,237
+769
+1%
+$36.9K
$2.92M0.02% 74,328
+6,170
+9%
+$243K
$2.91M0.02% 38,711
+445
+1%
+$33.4K
$2.9M0.02% 80,128
+918
+1%
+$33.3K
$2.88M0.02% 13,098
+170
+1%
+$37.4K
$2.87M0.02% 63,699
+810
+1%
+$36.5K
$2.84M0.02% 11,201
-43
-0.4%
-$10.9K
$2.84M0.02% 75,844
+784
+1%
+$29.3K
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