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
$1.24M0.01% 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
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