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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.01% | 22,918 +74 | +0.3% | +$6.8K | |||
| $2.1M | 0.01% | 6,599 | – | – | |||
| $2.1M | 0.01% | 9,362 +44 | +0.5% | +$9.85K | |||
| $2.06M | 0.01% | 31,651 +197 | +0.6% | +$12.8K | |||
| $2.06M | 0.01% | 24,389 +335 | +1% | +$28.3K | |||
| $2.02M | 0.01% | 58,484 | – | – | |||
| $2.01M | 0.01% | 5,909 +59 | +1% | +$20.1K | |||
| $2M | 0.01% | 38,406 -211 | -0.6% | -$11K | |||
| $2M | 0.01% | 24,047 +350 | +1% | +$29K | |||
| $1.99M | 0.01% | 36,788 +402 | +1% | +$21.7K | |||
| $1.98M | 0.01% | 28,773 +311 | +1% | +$21.4K | |||
| $1.98M | 0.01% | 7,439 +76 | +1% | +$20.2K | |||
| $1.97M | 0.01% | 26,249 +273 | +1% | +$20.5K | |||
| $1.97M | 0.01% | 9,318 +85 | +0.9% | +$17.9K | |||
| $1.96M | 0.01% | 29,884 +324 | +1% | +$21.3K | |||
| $1.94M | 0.01% | 5,335 +20 | +0.4% | +$7.27K | |||
| $1.93M | 0.01% | 37,069 -183 | -0.5% | -$9.53K | |||
| $1.92M | 0.01% | 6,659 -29 | -0.4% | -$8.37K | |||
| $1.91M | 0.01% | 5,663 +460 | +9% | +$155K | |||
| $1.91M | 0.01% | 4,162 +21 | +0.5% | +$9.65K | |||
| $1.91M | 0.01% | 14,028 -47 | -0.3% | -$6.4K | |||
| $1.91M | 0.01% | 28,914 +295 | +1% | +$19.5K | |||
| $1.87M | 0.01% | 25,414 +174 | +0.7% | +$12.8K | |||
| $1.86M | 0.01% | 69,927 +427 | +0.6% | +$11.3K | |||
| $1.84M | 0.01% | 15,209 +147 | +1% | +$17.8K |
