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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.01% | 7,677 +17 | +0.2% | +$4.05K | |||
| $1.8M | 0.01% | 25,905 -151 | -0.6% | -$10.5K | |||
| $1.79M | 0.01% | 15,474 +62 | +0.4% | +$7.17K | |||
| $1.79M | 0.01% | 6,335 +72 | +1% | +$20.3K | |||
| $1.79M | 0.01% | 111,920 -1,181 | -1% | -$18.9K | |||
| $1.78M | 0.01% | 31,514 +491 | +2% | +$27.8K | |||
| $1.78M | 0.01% | 104,993 +8,071 | +8% | +$137K | |||
| $1.78M | 0.01% | 14,228 -6 | -0% | -$750 | |||
| $1.78M | 0.01% | 18,144 -716 | -4% | -$70.1K | |||
| $1.77M | 0.01% | 22,362 +207 | +0.9% | +$16.4K | |||
| $1.77M | 0.01% | 9,918 +96 | +1% | +$17.1K | |||
| $1.76M | 0.01% | 17,504 +1,991 | +13% | +$200K | |||
| $1.75M | 0.01% | 200,888 +10,819 | +6% | +$94.2K | |||
| $1.75M | 0.01% | 20,923 +80 | +0.4% | +$6.68K | |||
| $1.74M | 0.01% | 43,059 +529 | +1% | +$21.4K | |||
| $1.73M | 0.01% | 28,006 -303 | -1% | -$18.7K | |||
| $1.71M | 0.01% | 44,239 -164 | -0.4% | -$6.34K | |||
| $1.7M | 0.01% | 32,454 +2,890 | +10% | +$152K | |||
| $1.69M | 0.01% | 9,359 +104 | +1% | +$18.8K | |||
| $1.69M | 0.01% | 35,767 +249 | +0.7% | +$11.7K | |||
| $1.68M | 0.01% | 21,491 -516 | -2% | -$40.3K | |||
| $1.68M | 0.01% | 8,614 | – | – | |||
| $1.68M | 0.01% | 37,866 +265 | +0.7% | +$11.7K | |||
| $1.66M | 0.01% | 9,114 +53 | +0.6% | +$9.68K | |||
| $1.66M | 0.01% | 23,536 +283 | +1% | +$20K |
