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
$32.9M0.21%163,029
-26,204
-14%
-$5.28M
$32.5M0.21%374,167
+28,045
+8%
+$2.44M
$32M0.21%440,669
+19,802
+5%
+$1.44M
$31.8M0.21%91,121
+83,186
+1,048%
+$29M
$31.5M0.2%198,501
+2,363
+1%
+$375K
$31.5M0.2%46,343
+1,320
+3%
+$897K
$31.4M0.2%126,121
+2,854
+2%
+$710K
$31.2M0.2%116,426
+1,552
+1%
+$416K
$31.1M0.2%71,134
+11,331
+19%
+$4.96M
$31.1M0.2%101,751
+8,950
+10%
+$2.73M
$30.9M0.2%63,810
+5,568
+10%
+$2.7M
$30.9M0.2%501,423
-17,133
-3%
-$1.05M
$30.7M0.2%117,224
+17,546
+18%
+$4.59M
$30M0.2%174,394
+32,856
+23%
+$5.66M
$29.5M0.19%411,292
-8,532
-2%
-$613K
$29.3M0.19%326,940
+1,621
+0.5%
+$146K
$28.8M0.19%216,972
+1,326
+0.6%
+$176K
$28.7M0.19%139,636
+23,601
+20%
+$4.85M
$28M0.18%164,293
+15,898
+11%
+$2.71M
$27.5M0.18%88,024
+1,035
+1%
+$323K
$27.4M0.18%245,475
+3,384
+1%
+$378K
$27.3M0.18%277,993
+25,501
+10%
+$2.5M
$26.8M0.17%133,917
+935
+0.7%
+$187K
$26.8M0.17%53,765
+10,714
+25%
+$5.33M
$26.4M0.17%339,880
+56,468
+20%
+$4.38M
1 2345630