NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$153M
Cap. Flow %
1%
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

1Technology24.51%
2Consumer Discretionary7.33%
3Financials7.32%
4Communication Services6.99%
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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