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
$2.29M0.01%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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