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
$2.29M0.01% 66,795
+723
+1%
+$24.8K
$2.28M0.01% 35,747
+431
+1%
+$27.5K
$2.28M0.01% 73,543
-405
-0.6%
-$12.6K
$2.27M0.01% 14,676
+214
+1%
+$33.2K
$2.25M0.01% 18,889
+308
+2%
+$36.7K
$2.25M0.01% 54,837
-302
-0.6%
-$12.4K
$2.22M0.01% 17,775
-27
-0.2%
-$3.38K
$2.22M0.01% 8,462
+48
+0.6%
+$12.6K
$2.22M0.01% 3,955
+44
+1%
+$24.7K
$2.21M0.01% 4,351
+55
+1%
+$28K
$2.2M0.01% 11,129
+272
+3%
+$53.9K
$2.2M0.01% 1,185
-31
-3%
-$57.5K
$2.19M0.01% 64,017
+748
+1%
+$25.6K
$2.19M0.01% 25,735
+422
+2%
+$35.8K
$2.18M0.01% 6,595
+80
+1%
+$26.5K
$2.17M0.01% 6,452
+11
+0.2%
+$3.71K
$2.17M0.01% 33,708
+371
+1%
+$23.9K
$2.16M0.01%
+13,054
 New
+$2.16M
$2.15M0.01% 5,825
-11
-0.2%
-$4.07K
$2.14M0.01% 14,422
+158
+1%
+$23.5K
$2.14M0.01% 20,303
+413
+2%
+$43.5K
$2.13M0.01%
+15,064
 New
+$2.13M
$2.13M0.01% 138,386
-663
-0.5%
-$10.2K
$2.12M0.01% 30,414
+458
+2%
+$32K
$2.12M0.01% 15,718
+41
+0.3%
+$5.53K
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