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
$53M0.34%515,580
-5,840
-1%
-$600K
$52M0.34%289,235
+22,094
+8%
+$3.97M
$51.9M0.34%65,243
-20,176
-24%
-$16.1M
$51.3M0.33%309,530
+2,810
+0.9%
+$466K
$51M0.33%340,441
+30,523
+10%
+$4.58M
$50.5M0.33%296,216
-19,010
-6%
-$3.24M
$47.6M0.31%725,956
+129,246
+22%
+$8.48M
$46.9M0.3%223,683
+1,943
+0.9%
+$407K
$46.1M0.3%172,513
+37,262
+28%
+$9.96M
$45.2M0.29%535,696
+64,767
+14%
+$5.47M
$44.5M0.29%121,317
+1,518
+1%
+$556K
$44.4M0.29%89,628
+7,838
+10%
+$3.88M
$44M0.29%303,265
-1,832
-0.6%
-$266K
$43.7M0.28%113,824
+9,200
+9%
+$3.53M
$41.6M0.27%580,412
+6,086
+1%
+$436K
$41.6M0.27%133,412
+11,694
+10%
+$3.64M
$39.7M0.26%72,689
-61,751
-46%
-$33.7M
$38.4M0.25%186,998
-110,475
-37%
-$22.7M
$37.5M0.24%8,144
+650
+9%
+$2.99M
$35.9M0.23%973,245
+73,830
+8%
+$2.72M
$35.6M0.23%852,000
-5,534
-0.7%
-$231K
$35.1M0.23%209,540
-1,263
-0.6%
-$211K
$34.9M0.23%311,521
+27,278
+10%
+$3.06M
$34.1M0.22%160,807
+14,480
+10%
+$3.07M
$33.4M0.22%1,470,872
+100,376
+7%
+$2.28M
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