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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0% | 10,282 +198 | +2% | +$493 | |||
| $24.2K | 0% | 13,583 +301 | +2% | +$536 | |||
| $22.1K | 0% | 10,331 +203 | +2% | +$434 | |||
| $0 | 0% | 0 -111,143 | Closed | – | |||
| $0 | 0% | 0 -85,866 | Closed | – | |||
| $0 | 0% | 0 -46,063 | Closed | – | |||
| $0 | 0% | 0 -61,053 | Closed | – | |||
| $0 | 0% | 0 -13,442 | Closed | – | |||
| $0 | 0% | 0 -6,217 | Closed | – | |||
| $0 | 0% | 0 -20,023 | Closed | – | |||
| $0 | 0% | 0 -16,741 | Closed | – | |||
| $0 | 0% | 0 -4,862 | Closed | – | |||
| $0 | 0% | 0 -15,597 | Closed | – | |||
| $0 | 0% | 0 -20,178 | Closed | – | |||
| $0 | 0% | 0 -17,173 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -39,329 | Closed | – | |||
| $0 | 0% | 0 -29,928 | Closed | – | |||
| $0 | 0% | 0 -298,678 | Closed | – | |||
| $0 | 0% | 0 -5,723 | Closed | – | |||
| $0 | 0% | 0 -10,358 | Closed | – | |||
| $0 | 0% | 0 -878,046 | Closed | – | |||
| $0 | 0% | 0 -3,604 | Closed | – | |||
| $0 | 0% | 0 -18,529 | Closed | – |
