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
$2.54M0.02% 12,092
-7,768
-39%
-$1.63M
$2.5M0.02% 30,143
-4,324
-13%
-$359K
$2.49M0.02% 25,281
-135
-0.5%
-$13.3K
$2.48M0.02% 61,938
+3,390
+6%
+$136K
$2.48M0.02% 127,079
+1,586
+1%
+$31K
$2.47M0.02% 24,222
+126
+0.5%
+$12.9K
$2.44M0.02% 15,457
-196
-1%
-$31K
$2.44M0.02% 112,386
+661
+0.6%
+$14.4K
$2.44M0.02% 31,378
+397
+1%
+$30.8K
$2.43M0.02% 27,598
+302
+1%
+$26.6K
$2.41M0.02% 10,366
+78
+0.8%
+$18.2K
$2.41M0.02% 14,229
+192
+1%
+$32.5K
$2.37M0.02% 7,199
-86
-1%
-$28.3K
$2.36M0.02% 27,975
-25
-0.1%
-$2.11K
$2.36M0.02% 26,827
+137
+0.5%
+$12K
$2.35M0.02% 105,963––
$2.34M0.02% 24,565
-319
-1%
-$30.5K
$2.34M0.02% 33,281
+360
+1%
+$25.3K
$2.34M0.02% 15,907
+205
+1%
+$30.2K
$2.34M0.02% 19,445
+291
+2%
+$35K
$2.33M0.02% 27,884
+556
+2%
+$46.4K
$2.32M0.02% 238,876
+2,068
+0.9%
+$20.1K
$2.31M0.01% 38,181
+4,186
+12%
+$253K
$2.29M0.01% 5,039
+55
+1%
+$25K
$2.29M0.01% 25,419
+154
+0.6%
+$13.9K
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