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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0% | 6,353 -126 | -2% | -$9.31K | |||
| $467K | 0% | 27,407 -935 | -3% | -$15.9K | |||
| $464K | 0% | 6,124 | – | – | |||
| $464K | 0% | 16,997 +397 | +2% | +$10.8K | |||
| $456K | 0% | 15,397 +396 | +3% | +$11.7K | |||
| $453K | 0% | 4,952 +206 | +4% | +$18.8K | |||
| $452K | 0% | 35,036 +801 | +2% | +$10.3K | |||
| $446K | 0% | 12,516 +79 | +0.6% | +$2.82K | |||
| $415K | 0% | 25,959 +626 | +2% | +$10K | |||
| $413K | 0% | 10,470 +259 | +3% | +$10.2K | |||
| $394K | 0% | 13,724 +736 | +6% | +$21.1K | |||
| $390K | 0% | 45,037 +1,018 | +2% | +$8.81K | |||
| $360K | 0% | 33,731 +802 | +2% | +$8.57K | |||
| $359K | 0% | 17,134 +420 | +3% | +$8.8K | |||
| $347K | 0% | 14,334 +315 | +2% | +$7.62K | |||
| $346K | 0% | 18,230 +438 | +2% | +$8.32K | |||
| $341K | 0% | 11,621 +277 | +2% | +$8.14K | |||
| $314K | 0% | 33,367 -522 | -2% | -$4.91K | |||
| $300K | 0% | 49,687 -266 | -0.5% | -$1.6K | |||
| $278K | 0% | 7,281 | – | – | |||
| $271K | 0% | 35,107 +3,369 | +11% | +$26K | |||
| $267K | 0% | 5,125 -438 | -8% | -$22.8K | |||
| $240K | 0% | 6,768 +165 | +3% | +$5.85K | |||
| $239K | 0% | 29,679 +789 | +3% | +$6.34K | |||
| $236K | 0% | 8,825 +225 | +3% | +$6.01K |
