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
251
$4.6M 0.04%
71,069
+4,585
252
$4.58M 0.04%
18,233
+415
253
$4.55M 0.04%
28,900
+2,129
254
$4.54M 0.04%
24,959
+1,256
255
$4.5M 0.04%
14,484
+289
256
$4.49M 0.04%
120,565
-2,450
257
$4.47M 0.04%
61,314
+634
258
$4.46M 0.04%
14,527
+1,654
259
$4.45M 0.04%
57,491
+3,343
260
$4.42M 0.04%
86,318
+8,704
261
$4.42M 0.04%
18,515
+1,143
262
$4.42M 0.04%
24,045
+1,118
263
$4.41M 0.04%
35,567
+1,138
264
$4.38M 0.04%
42,752
+1,314
265
$4.38M 0.04%
145,015
-12,340
266
$4.37M 0.04%
91,840
+2,690
267
$4.36M 0.04%
25,706
+492
268
$4.31M 0.04%
82,589
+1,548
269
$4.28M 0.04%
17,541
-606
270
$4.27M 0.04%
104,802
-30,027
271
$4.25M 0.04%
52,824
+2,897
272
$4.24M 0.04%
112,245
+5,460
273
$4.23M 0.04%
56,468
+1,510
274
$4.22M 0.04%
49,945
+1,460
275
$4.18M 0.04%
63,164
+6,568
9 10
11
12 13