NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$50.3M
3
+$45.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.1M

Top Sells

1
+$46M
2
+$45.5M
3
+$22.6M
4
TT icon
Trane Technologies
TT
+$20.7M
5
BR icon
Broadridge
BR
+$18.7M

Sector Composition

1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.05%
50,028
+10,016
227
$5.33M 0.05%
26,459
+1,508
228
$5.33M 0.05%
8,718
+677
229
$5.25M 0.05%
18,354
+5,324
230
$5.22M 0.05%
42,062
-817
231
$5.21M 0.05%
82,252
+696
232
$5.2M 0.05%
11,059
+759
233
$5.1M 0.04%
34,478
+1,403
234
$5.09M 0.04%
20,997
+2,058
235
$5M 0.04%
39,358
+17,708
236
$4.97M 0.04%
64,501
+331
237
$4.96M 0.04%
73,540
-4,992
238
$4.9M 0.04%
26,037
+1,335
239
$4.9M 0.04%
22,662
+1,367
240
$4.89M 0.04%
36,139
+1,824
241
$4.84M 0.04%
13,485
-3,684
242
$4.81M 0.04%
80,298
+1,978
243
$4.79M 0.04%
8,988
-3,620
244
$4.78M 0.04%
8,586
+3,521
245
$4.73M 0.04%
147,839
+9,597
246
$4.7M 0.04%
10,256
-1,735
247
$4.7M 0.04%
148,653
+5,080
248
$4.64M 0.04%
16,811
+171
249
$4.62M 0.04%
44,893
+34
250
$4.6M 0.04%
148,350
+10,450
8 9
10
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