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
$1.83M0.01% 7,677
+17
+0.2%
+$4.05K
$1.8M0.01% 25,905
-151
-0.6%
-$10.5K
$1.79M0.01% 15,474
+62
+0.4%
+$7.17K
$1.79M0.01% 6,335
+72
+1%
+$20.3K
$1.79M0.01% 111,920
-1,181
-1%
-$18.9K
$1.78M0.01% 31,514
+491
+2%
+$27.8K
$1.78M0.01% 104,993
+8,071
+8%
+$137K
$1.78M0.01% 14,228
-6
-0%
-$750
$1.78M0.01% 18,144
-716
-4%
-$70.1K
$1.77M0.01% 22,362
+207
+0.9%
+$16.4K
$1.77M0.01% 9,918
+96
+1%
+$17.1K
$1.76M0.01% 17,504
+1,991
+13%
+$200K
$1.75M0.01% 200,888
+10,819
+6%
+$94.2K
$1.75M0.01% 20,923
+80
+0.4%
+$6.68K
$1.74M0.01% 43,059
+529
+1%
+$21.4K
$1.73M0.01% 28,006
-303
-1%
-$18.7K
$1.71M0.01% 44,239
-164
-0.4%
-$6.34K
$1.7M0.01% 32,454
+2,890
+10%
+$152K
$1.69M0.01% 9,359
+104
+1%
+$18.8K
$1.69M0.01% 35,767
+249
+0.7%
+$11.7K
$1.68M0.01% 21,491
-516
-2%
-$40.3K
$1.68M0.01% 8,614––
$1.68M0.01% 37,866
+265
+0.7%
+$11.7K
$1.66M0.01% 9,114
+53
+0.6%
+$9.68K
$1.66M0.01% 23,536
+283
+1%
+$20K
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