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
$15.7M0.1%57,648
-180,701
-76%
-$49.1M
$15.6M0.1%77,599
-18,401
-19%
-$3.71M
$15.6M0.1%201,825
+9,508
+5%
+$737K
$15.6M0.1%166,621
+10,077
+6%
+$944K
$15.5M0.1%237,795
+18,393
+8%
+$1.2M
$15.5M0.1%90,947
+3,601
+4%
+$614K
$15.3M0.1%987,010
-661,882
-40%
-$10.3M
$15.1M0.1%61,723
+674
+1%
+$164K
$15M0.1%62,995
+5,482
+10%
+$1.31M
$14.8M0.1%31,629
+248
+0.8%
+$116K
$14.7M0.1%163,129
+1,476
+0.9%
+$133K
$14.6M0.1%332,520
-39,784
-11%
-$1.75M
$14.4M0.09%69,433
+5,732
+9%
+$1.19M
$14.3M0.09%47,430
+519
+1%
+$157K
$14.3M0.09%130,538
+11,972
+10%
+$1.31M
$14M0.09%84,567
+1,097
+1%
+$182K
$13.9M0.09%470,775
+37,505
+9%
+$1.1M
$13.6M0.09%234,739
+3,547
+2%
+$206K
$13.4M0.09%68,438
+2,335
+4%
+$456K
$13.2M0.09%85,518
+7,984
+10%
+$1.23M
$13M0.08%229,890
+21,592
+10%
+$1.22M
$12.9M0.08%48,697
+494
+1%
+$131K
$12.8M0.08%202,252
-41,289
-17%
-$2.62M
$12.8M0.08%212,910
+1,235
+0.6%
+$74.1K
$12.7M0.08%130,365
+11,705
+10%
+$1.14M
1 5678930