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
$18.8M0.12%55,885
+15,549
+39%
+$5.24M
$18.8M0.12%69,792
+99
+0.1%
+$26.6K
$18.5M0.12%183,108
+2,380
+1%
+$240K
$18.3M0.12%78,965
+1,723
+2%
+$399K
$18.3M0.12%657,278
-261,848
-28%
-$7.28M
$18.2M0.12%148,826
+4,464
+3%
+$544K
$17.9M0.12%252,944
+3,512
+1%
+$249K
$17.4M0.11%149,236
+1,243
+0.8%
+$145K
$17.2M0.11%18,121
+125
+0.7%
+$118K
$16.9M0.11%63,608
+7,945
+14%
+$2.11M
$16.8M0.11%230,487
+3,499
+2%
+$255K
$16.8M0.11%174,130
+17,298
+11%
+$1.67M
$16.8M0.11%26,417
+2,292
+10%
+$1.45M
$16.8M0.11%236,009
+855
+0.4%
+$60.7K
$16.6M0.11%158,177
+758
+0.5%
+$79.6K
$16.6M0.11%90,842
+14,284
+19%
+$2.61M
$16.6M0.11%80,806
+816
+1%
+$167K
$16.4M0.11%56,873
+16,028
+39%
+$4.62M
$16.3M0.11%69,788
+616
+0.9%
+$144K
$16.2M0.11%206,855
+16,663
+9%
+$1.3M
$16M0.1%24,173
+1,353
+6%
+$897K
$15.8M0.1%259,425
+2,203
+0.9%
+$134K
$15.8M0.1%71,567
-303
-0.4%
-$66.9K
$15.8M0.1%223,039
+19,263
+9%
+$1.36M
$15.7M0.1%26,704
+2,428
+10%
+$1.43M
1 4567830