NAM
Nissay Asset Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B (-6%)
Cap. Flow
+$153M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 5.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 14,163 -936 | -6% | -$67.4K | |||
| $1M | 0.01% | 31,824 -1,251 | -4% | -$39.5K | |||
| $988K | 0.01% | 15,114 +91 | +0.6% | +$5.95K | |||
| $977K | 0.01% | 27,035 +626 | +2% | +$22.6K | |||
| $971K | 0.01% | 22,432 +187 | +0.8% | +$8.1K | |||
| $969K | 0.01% | 24,262 -99 | -0.4% | -$3.95K | |||
| $967K | 0.01% | 18,346 +38 | +0.2% | +$2K | |||
| $952K | 0.01% | 11,406 -687 | -6% | -$57.4K | |||
| $950K | 0.01% | 21,785 +637 | +3% | +$27.8K | |||
| $944K | 0.01% | 52,890 +1,474 | +3% | +$26.3K | |||
| $929K | 0.01% | 14,692 +356 | +2% | +$22.5K | |||
| $922K | 0.01% | 15,152 +112 | +0.7% | +$6.82K | |||
| $918K | 0.01% | 27,041 +1,244 | +5% | +$42.2K | |||
| $916K | 0.01% | 25,692 +597 | +2% | +$21.3K | |||
| $909K | 0.01% | 24,587 +591 | +2% | +$21.9K | |||
| $889K | 0.01% | 27,237 +1,801 | +7% | +$58.8K | |||
| $885K | 0.01% | 52,368 +1,251 | +2% | +$21.1K | |||
| $870K | 0.01% | 11,955 -12,791 | -52% | -$931K | |||
| $856K | 0.01% | 5,595 -86 | -2% | -$13.2K | |||
| $842K | 0.01% | 8,026 | New | +$842K | |||
| $831K | 0.01% | 38,741 +38 | +0.1% | +$815 | |||
| $808K | 0.01% | 27,277 -705 | -3% | -$20.9K | |||
| $800K | 0.01% | 14,091 | – | – | |||
| $780K | 0.01% | 27,309 -132 | -0.5% | -$3.77K | |||
| $744K | 0% | 37,959 +4,155 | +12% | +$81.4K |
