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
$1.41M0.01% 11,601
+1,017
+10%
+$123K
$1.41M0.01% 69,204
+3,027
+5%
+$61.5K
$1.4M0.01% 32,849
+727
+2%
+$31.1K
$1.4M0.01% 6,421
+64
+1%
+$14K
$1.38M0.01% 8,710
+104
+1%
+$16.5K
$1.38M0.01% 22,699
+11
+0.1%
+$670
$1.36M0.01% 12,293
+107
+0.9%
+$11.8K
$1.36M0.01% 31,954
-209
-0.7%
-$8.89K
$1.36M0.01% 83,661
+1,138
+1%
+$18.4K
$1.35M0.01% 31,630
-235
-0.7%
-$10.1K
$1.35M0.01% 7,201
-39
-0.5%
-$7.33K
$1.35M0.01% 17,684
-21
-0.1%
-$1.61K
$1.34M0.01% 109,135
+252
+0.2%
+$3.1K
$1.33M0.01% 7,546
+540
+8%
+$95.1K
$1.33M0.01% 6,587
-471
-7%
-$95K
$1.32M0.01% 19,250
+839
+5%
+$57.5K
$1.31M0.01% 150,720
+1,893
+1%
+$16.5K
$1.31M0.01% 7,577
+35
+0.5%
+$6.06K
$1.31M0.01% 42,201
+649
+2%
+$20.1K
$1.3M0.01% 14,537
-20
-0.1%
-$1.79K
$1.28M0.01% 32,623
+734
+2%
+$28.7K
$1.27M0.01% 32,175
+307
+1%
+$12.1K
$1.26M0.01% 46,224
+260
+0.6%
+$7.08K
$1.25M0.01% 20,627
+256
+1%
+$15.5K
$1.25M0.01% 12,514
+1,128
+10%
+$112K
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