NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$86.2M
2
+$50.5M
3
+$44.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
SPGI icon
S&P Global
SPGI
+$29.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$20M
4
ADBE icon
Adobe
ADBE
+$19.9M
5
BR icon
Broadridge
BR
+$18.5M

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
276
$4.18M 0.04%
79,374
-4,575
277
$4.17M 0.04%
52,791
+1,011
278
$4.16M 0.04%
31,484
+15,667
279
$4.15M 0.04%
67,170
+9,396
280
$4.15M 0.04%
85,333
-13,345
281
$4.14M 0.04%
31,779
+1,764
282
$4.14M 0.04%
38,620
+1,417
283
$4.13M 0.04%
25,604
-379
284
$4.12M 0.04%
34,848
+3,988
285
$4.12M 0.04%
17,613
+1,196
286
$4.09M 0.04%
52,599
+6,017
287
$4.08M 0.04%
67,519
+3,862
288
$4.06M 0.04%
36,911
+15,134
289
$4.01M 0.04%
24,477
+473
290
$4M 0.04%
70,132
+2,935
291
$3.99M 0.04%
87,322
-3,922
292
$3.97M 0.03%
65,223
-59,559
293
$3.97M 0.03%
57,304
+2,553
294
$3.94M 0.03%
26,354
+1,714
295
$3.93M 0.03%
73,307
+8,361
296
$3.92M 0.03%
49,083
+600
297
$3.91M 0.03%
43,303
+5,146
298
$3.91M 0.03%
104,942
+2,569
299
$3.91M 0.03%
27,013
-1,255
300
$3.9M 0.03%
28,478
-2,092
10 11
12
13 14