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
$1.24M0.01%14,086
-13
-0.1%
-$1.15K
$1.24M0.01%45,547
-39
-0.1%
-$1.06K
$1.23M0.01%32,204
+5,347
+20%
+$205K
$1.23M0.01%28,315
+289
+1%
+$12.6K
$1.23M0.01%33,656
+225
+0.7%
+$8.21K
$1.22M0.01%56,314 ––
$1.17M0.01%15,199
+288
+2%
+$22.2K
$1.16M0.01%8,860
+70
+0.8%
+$9.19K
$1.16M0.01%43,787
+1,046
+2%
+$27.8K
$1.16M0.01%92,947
+1,647
+2%
+$20.5K
$1.16M0.01%6,848
+17
+0.3%
+$2.87K
$1.15M0.01%40,639
+562
+1%
+$15.9K
$1.14M0.01%26,729
+665
+3%
+$28.4K
$1.13M0.01%19,231
+153
+0.8%
+$8.97K
$1.11M0.01%4,563
+26
+0.6%
+$6.32K
$1.1M0.01%15,575
+160
+1%
+$11.3K
$1.08M0.01%11,041
+264
+2%
+$25.8K
$1.08M0.01%13,897
-18
-0.1%
-$1.4K
$1.08M0.01%24,492 ––
$1.06M0.01%6,467
+43
+0.7%
+$7.03K
$1.06M0.01%18,101
-846
-4%
-$49.3K
$1.05M0.01%94,086
-13,034
-12%
-$146K
$1.05M0.01%58,097
+5,250
+10%
+$94.8K
$1.04M0.01%47,514
+282
+0.6%
+$6.2K
$1.04M0.01%19,271
-23
-0.1%
-$1.24K
1 232425262730