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

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
$112M0.73%578,345
+271,551
+89%
+$52.4M
$111M0.72%204,727
$105M0.68%206,221
-26,891
-12%
-$13.7M
$104M0.68%429,748
-15,662
-4%
-$3.79M
$102M0.66%218,815
+41,147
+23%
+$19.2M
$94.9M0.62%24,879
-8,485
-25%
-$32.4M
$91.6M0.6%174,901
+15,382
+10%
+$8.06M
$86.4M0.56%162,150
+2,685
+2%
+$1.43M
$79.3M0.52%229,623
-11,361
-5%
-$3.92M
$77.6M0.5%1,541,000
+184,000
+14%
+$9.27M
$75.8M0.49%862,907
-843,288
-49%
-$74M
$75.2M0.49%761,467
+228,139
+43%
+$22.5M
$65.6M0.43%745,783
+422,027
+130%
+$37.1M
$65.2M0.42%1,652,108
$64.2M0.42%458,937
-55,841
-11%
-$7.81M
$64M0.42%3,849,837
$64M0.42%537,811
-20,423
-4%
-$2.43M
$61.5M0.4%997,394
+87,033
+10%
+$5.37M
$56.6M0.37%222,397
+97,350
+78%
+$24.8M
$56.5M0.37%103,017
+434
+0.4%
+$238K
$56.2M0.37%365,803
+26,342
+8%
+$4.05M
$55.6M0.36%90,492
-70,348
-44%
-$43.2M
$54.6M0.35%204,666
+22,135
+12%
+$5.9M
$53.5M0.35%171,395
+94,200
+122%
+$29.4M
$53.4M0.35%362,287
+338,812
+1,443%
+$50M