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
$1.65M0.01% 15,768
+18
+0.1%
+$1.88K
$1.65M0.01% 22,811
-98
-0.4%
-$7.08K
$1.64M0.01% 18,060––
$1.63M0.01% 21,252
+659
+3%
+$50.7K
$1.63M0.01% 49,211
+2,226
+5%
+$73.8K
$1.63M0.01% 12,873
+143
+1%
+$18.1K
$1.61M0.01% 5,235
+43
+0.8%
+$13.3K
$1.61M0.01% 60,445
+769
+1%
+$20.5K
$1.59M0.01% 21,992
-10,352
-32%
-$750K
$1.59M0.01% 14,999
-24
-0.2%
-$2.54K
$1.57M0.01% 13,277
-947
-7%
-$112K
$1.55M0.01% 40,731
+1,615
+4%
+$61.5K
$1.52M0.01% 48,677
+196
+0.4%
+$6.1K
$1.51M0.01% 10,558
-70
-0.7%
-$10K
$1.51M0.01% 41,638
+486
+1%
+$17.6K
$1.51M0.01% 16,240
-61
-0.4%
-$5.66K
$1.5M0.01% 9,832
+55
+0.6%
+$8.41K
$1.5M0.01% 3,574
+350
+11%
+$147K
$1.49M0.01% 13,132
+284
+2%
+$32.3K
$1.48M0.01% 14,476
+204
+1%
+$20.9K
$1.47M0.01% 9,942
+20
+0.2%
+$2.96K
$1.46M0.01% 18,724
-9
-0.1%
-$701
$1.41M0.01% 10,833
+46
+0.4%
+$6K
$1.41M0.01% 6,996
+51
+0.7%
+$10.3K
$1.41M0.01% 18,524
+122
+0.7%
+$9.28K
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