NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$101M
Cap. Flow %
0.66%
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

1Technology24.36%
2Consumer Discretionary7.44%
3Financials7.32%
4Communication Services7.03%
5Healthcare5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.08% 42,177
+570
+1%
+$171K
$12.6M0.08% 105,195
+8,768
+9%
+$1.05M
$12.5M0.08% 28,846
+356
+1%
+$155K
$12.5M0.08% 258,529
+23,664
+10%
+$1.15M
$12.5M0.08% 135,669
+1,815
+1%
+$167K
$12.4M0.08% 89,043
+1,328
+2%
+$186K
$12.4M0.08% 86,414
+2,213
+3%
+$317K
$12.3M0.08% 210,768
+20,669
+11%
+$1.21M
$12.3M0.08% 71,419
+727
+1%
+$125K
$12.3M0.08% 52,609
+4,973
+10%
+$1.16M
$12.3M0.08% 84,971
+7,440
+10%
+$1.08M
$11.8M0.08% 26,372
+205
+0.8%
+$91.6K
$11.5M0.07% 34,893
+256
+0.7%
+$84.2K
$11.4M0.07% 248,245
+22,894
+10%
+$1.05M
$10.9M0.07% 182,937
+1,865
+1%
+$111K
$10.9M0.07% 43,111
+353
+0.8%
+$89.5K
$10.9M0.07% 91,752
+13,883
+18%
+$1.64M
$10.8M0.07% 35,251
+1,301
+4%
+$397K
$10.7M0.07% 158,526
+1,956
+1%
+$133K
$10.7M0.07% 29,088
+3,012
+12%
+$1.11M
$10.7M0.07% 30,662
-33,817
-52%
-$11.8M
$10.7M0.07% 15,859
-133
-0.8%
-$89.5K
$10.6M0.07% 90,260
+12,210
+16%
+$1.43M
$10.5M0.07% 306,660
+30,006
+11%
+$1.03M
$10.4M0.07% 81,139
+6,926
+9%
+$885K
1 67891030