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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0% | 4,636 | – | – | |||
| $737K | 0% | 32,956 +778 | +2% | +$17.4K | |||
| $728K | 0% | 12,297 +76 | +0.6% | +$4.5K | |||
| $722K | 0% | 10,463 | New | +$722K | |||
| $722K | 0% | 24,477 +2,057 | +9% | +$60.7K | |||
| $708K | 0% | 6,918 +46 | +0.7% | +$4.71K | |||
| $702K | 0% | 36,461 -5,874 | -14% | -$113K | |||
| $700K | 0% | 32,978 +829 | +3% | +$17.6K | |||
| $697K | 0% | 20,762 +610 | +3% | +$20.5K | |||
| $687K | 0% | 22,663 +543 | +2% | +$16.5K | |||
| $664K | 0% | 18,207 -249 | -1% | -$9.09K | |||
| $653K | 0% | 10,529 -6,637 | -39% | -$412K | |||
| $641K | 0% | 5,229 -271 | -5% | -$33.2K | |||
| $639K | 0% | 103,095 | – | – | |||
| $619K | 0% | 36,060 +860 | +2% | +$14.8K | |||
| $613K | 0% | 35,101 -42 | -0.1% | -$734 | |||
| $592K | 0% | 10,257 +247 | +2% | +$14.3K | |||
| $590K | 0% | 2,422 +28 | +1% | +$6.82K | |||
| $563K | 0% | 10,705 +258 | +2% | +$13.6K | |||
| $563K | 0% | 16,664 +385 | +2% | +$13K | |||
| $557K | 0% | 55,645 | – | – | |||
| $535K | 0% | 9,120 +210 | +2% | +$12.3K | |||
| $512K | 0% | 15,632 +369 | +2% | +$12.1K | |||
| $494K | 0% | 4,940 +63 | +1% | +$6.3K | |||
| $489K | 0% | 18,427 | New | +$489K |
