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
$2.54M0.02%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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