NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$153M
Cap. Flow %
1%
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

1Technology24.51%
2Consumer Discretionary7.33%
3Financials7.32%
4Communication Services6.99%
5Healthcare5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.83M0.02%34,264
+410
+1%
+$33.8K
$2.83M0.02%7,665
+91
+1%
+$33.5K
$2.82M0.02%25,348
+1,064
+4%
+$118K
$2.82M0.02%57,654
+19,147
+50%
+$936K
$2.81M0.02%110,876
+836
+0.8%
+$21.2K
$2.81M0.02%47,625
+775
+2%
+$45.7K
$2.8M0.02%386
+2
+0.5%
+$14.5K
$2.79M0.02%33,896
+498
+1%
+$41K
$2.77M0.02%6,472
-1,322
-17%
-$566K
$2.73M0.02%12,052
+147
+1%
+$33.3K
$2.73M0.02%192,149
+2,499
+1%
+$35.5K
$2.72M0.02%67,254
+901
+1%
+$36.4K
$2.71M0.02%26,391
+19
+0.1%
+$1.95K
$2.69M0.02%40,085
+507
+1%
+$34.1K
$2.68M0.02%50,696
-125
-0.3%
-$6.62K
$2.68M0.02%29,180
+256
+0.9%
+$23.5K
$2.68M0.02%37,646
+463
+1%
+$32.9K
$2.67M0.02%177,762
+2,184
+1%
+$32.8K
$2.66M0.02%90,957
+975
+1%
+$28.5K
$2.61M0.02%169,117
+3,922
+2%
+$60.5K
$2.61M0.02%78,552
+856
+1%
+$28.4K
$2.59M0.02%89,765
+591
+0.7%
+$17.1K
$2.57M0.02%19,644
+236
+1%
+$30.8K
$2.56M0.02%15,246
-25
-0.2%
-$4.2K
$2.54M0.02%11,151
+59
+0.5%
+$13.4K
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