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
$10.4M0.07%80,795
-166
-0.2%
-$21.3K
$10.2M0.07%34,309
+2,881
+9%
+$857K
$10.2M0.07%17,561
+1,111
+7%
+$644K
$10.1M0.07%90,502
-50,903
-36%
-$5.69M
$9.95M0.06%67,777
-529
-0.8%
-$77.7K
$9.93M0.06%16,339
+203
+1%
+$123K
$9.85M0.06%89,513
+914
+1%
+$101K
$9.79M0.06%41,954
+1,818
+5%
+$424K
$9.77M0.06%59,344
+154
+0.3%
+$25.4K
$9.74M0.06%24,403
+58
+0.2%
+$23.1K
$9.74M0.06%34,396
+2,318
+7%
+$656K
$9.71M0.06%126,877
+12,394
+11%
+$948K
$9.69M0.06%156,580
+90,161
+136%
+$5.58M
$9.65M0.06%20,723
+146
+0.7%
+$68K
$9.59M0.06%18,237
+1,810
+11%
+$952K
$9.46M0.06%53,855
+1,430
+3%
+$251K
$9.39M0.06%37,843
+353
+0.9%
+$87.5K
$9.33M0.06%58,381
+5,980
+11%
+$956K
$9.18M0.06%113,722
+10,031
+10%
+$810K
$9.16M0.06%280,837
+2,981
+1%
+$97.2K
$8.97M0.06%77,616
+1,052
+1%
+$122K
$8.77M0.06%134,988
-119,730
-47%
-$7.78M
$8.74M0.06%17,064
+153
+0.9%
+$78.3K
$8.63M0.06%171,948
+1,240
+0.7%
+$62.3K
$8.58M0.06%47,876
+501
+1%
+$89.8K
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