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
$25.9M0.17%51,950
+254
+0.5%
+$126K
$25.7M0.17%907,402
+11,170
+1%
+$316K
$25.2M0.16%164,190
+5,047
+3%
+$773K
$24.3M0.16%536,115
+6,442
+1%
+$292K
$23.8M0.15%17,231
+2,385
+16%
+$3.3M
$23.8M0.15%49,088
-34,402
-41%
-$16.7M
$23.3M0.15%98,758
+569
+0.6%
+$134K
$23M0.15%11,803
+1,121
+10%
+$2.19M
$23M0.15%189,001
+7,425
+4%
+$904K
$21.9M0.14%323,302
+24,085
+8%
+$1.63M
$21.8M0.14%164,694
+2,109
+1%
+$279K
$21.7M0.14%200,074
+123,379
+161%
+$13.4M
$21M0.14%25,767
+659
+3%
+$537K
$20.8M0.14%95,451
+9,428
+11%
+$2.05M
$20.6M0.13%58,555
+6,797
+13%
+$2.4M
$20.6M0.13%17,417
+3,289
+23%
+$3.88M
$20.5M0.13%72,565
+903
+1%
+$256K
$20.4M0.13%156,322
+11,996
+8%
+$1.57M
$20.3M0.13%14,186
+1,194
+9%
+$1.71M
$20.2M0.13%61,287
+565
+0.9%
+$186K
$20.1M0.13%120,985
+53,713
+80%
+$8.92M
$20M0.13%105,298
+7,164
+7%
+$1.36M
$19.6M0.13%52,746
-803
-2%
-$299K
$19.6M0.13%45,737
+4,458
+11%
+$1.91M
$19.1M0.12%754,756
+5,692
+0.8%
+$144K
1 3456730