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
$25.6K0%10,282
+198
+2%
+$493
$24.2K0%13,583
+301
+2%
+$536
$22.1K0%10,331
+203
+2%
+$434
$00%0
-111,143
Closed
$00%0
-85,866
Closed
$00%0
-46,063
Closed
$00%0
-61,053
Closed
$00%0
-13,442
Closed
$00%0
-6,217
Closed
$00%0
-20,023
Closed
$00%0
-16,741
Closed
$00%0
-4,862
Closed
$00%0
-15,597
Closed
$00%0
-20,178
Closed
$00%0
-17,173
Closed
$00%0
-4,700
Closed
$00%0
-39,329
Closed
$00%0
-29,928
Closed
$00%0
-298,678
Closed
$00%0
-5,723
Closed
$00%0
-10,358
Closed
$00%0
-878,046
Closed
$00%0
-3,604
Closed
$00%0
-18,529
Closed