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
$2.11M0.01% 22,918
+74
+0.3%
+$6.8K
$2.1M0.01% 6,599––
$2.1M0.01% 9,362
+44
+0.5%
+$9.85K
$2.06M0.01% 31,651
+197
+0.6%
+$12.8K
$2.06M0.01% 24,389
+335
+1%
+$28.3K
$2.02M0.01% 58,484––
$2.01M0.01% 5,909
+59
+1%
+$20.1K
$2M0.01% 38,406
-211
-0.6%
-$11K
$2M0.01% 24,047
+350
+1%
+$29K
$1.99M0.01% 36,788
+402
+1%
+$21.7K
$1.98M0.01% 28,773
+311
+1%
+$21.4K
$1.98M0.01% 7,439
+76
+1%
+$20.2K
$1.97M0.01% 26,249
+273
+1%
+$20.5K
$1.97M0.01% 9,318
+85
+0.9%
+$17.9K
$1.96M0.01% 29,884
+324
+1%
+$21.3K
$1.94M0.01% 5,335
+20
+0.4%
+$7.27K
$1.93M0.01% 37,069
-183
-0.5%
-$9.53K
$1.92M0.01% 6,659
-29
-0.4%
-$8.37K
$1.91M0.01% 5,663
+460
+9%
+$155K
$1.91M0.01% 4,162
+21
+0.5%
+$9.65K
$1.91M0.01% 14,028
-47
-0.3%
-$6.4K
$1.91M0.01% 28,914
+295
+1%
+$19.5K
$1.87M0.01% 25,414
+174
+0.7%
+$12.8K
$1.86M0.01% 69,927
+427
+0.6%
+$11.3K
$1.84M0.01% 15,209
+147
+1%
+$17.8K
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