NAM
Nissay Asset Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B (-6%)
Cap. Flow
+$153M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 5.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 0.73% | 578,345 +271,551 | +89% | +$52.4M | |||
| $111M | 0.72% | 204,727 | – | – | |||
| $105M | 0.68% | 206,221 -26,891 | -12% | -$13.7M | |||
| $104M | 0.68% | 429,748 -15,662 | -4% | -$3.79M | |||
| $102M | 0.66% | 218,815 +41,147 | +23% | +$19.2M | |||
| $94.9M | 0.62% | 24,879 -8,485 | -25% | -$32.4M | |||
| $91.6M | 0.6% | 174,901 +15,382 | +10% | +$8.06M | |||
| $86.4M | 0.56% | 162,150 +2,685 | +2% | +$1.43M | |||
| $79.3M | 0.52% | 229,623 -11,361 | -5% | -$3.92M | |||
| $77.6M | 0.5% | 1,541,000 +184,000 | +14% | +$9.27M | |||
| $75.8M | 0.49% | 862,907 -843,288 | -49% | -$74M | |||
| $75.2M | 0.49% | 761,467 +228,139 | +43% | +$22.5M | |||
| $65.6M | 0.43% | 745,783 +422,027 | +130% | +$37.1M | |||
| $65.2M | 0.42% | 1,652,108 | – | – | |||
| $64.2M | 0.42% | 458,937 -55,841 | -11% | -$7.81M | |||
| $64M | 0.42% | 3,849,837 | – | – | |||
| $64M | 0.42% | 537,811 -20,423 | -4% | -$2.43M | |||
| $61.5M | 0.4% | 997,394 +87,033 | +10% | +$5.37M | |||
| $56.6M | 0.37% | 222,397 +97,350 | +78% | +$24.8M | |||
| $56.5M | 0.37% | 103,017 +434 | +0.4% | +$238K | |||
| $56.2M | 0.37% | 365,803 +26,342 | +8% | +$4.05M | |||
| $55.6M | 0.36% | 90,492 -70,348 | -44% | -$43.2M | |||
| $54.6M | 0.35% | 204,666 +22,135 | +12% | +$5.9M | |||
| $53.5M | 0.35% | 171,395 +94,200 | +122% | +$29.4M | |||
| $53.4M | 0.35% | 362,287 +338,812 | +1,443% | +$50M |
