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
301
$3.9M 0.03%
45,397
+2,804
302
$3.86M 0.03%
63,723
+7,008
303
$3.85M 0.03%
25,386
+14,209
304
$3.78M 0.03%
20,203
+2,143
305
$3.73M 0.03%
17,210
+350
306
$3.71M 0.03%
203,303
+2,999
307
$3.7M 0.03%
90,538
+6,776
308
$3.65M 0.03%
17,750
+5,003
309
$3.63M 0.03%
12,099
+343
310
$3.62M 0.03%
2,423
+113
311
$3.61M 0.03%
75,790
+1,335
312
$3.61M 0.03%
22,185
+1,558
313
$3.56M 0.03%
29,526
+2,033
314
$3.56M 0.03%
17,356
+1,376
315
$3.56M 0.03%
21,115
+333
316
$3.54M 0.03%
30,764
+506
317
$3.52M 0.03%
59,241
+3,183
318
$3.51M 0.03%
79,165
+5,288
319
$3.51M 0.03%
20,468
+497
320
$3.5M 0.03%
15,681
+9,923
321
$3.5M 0.03%
23,439
+2,524
322
$3.5M 0.03%
29,263
+389
323
$3.45M 0.03%
+12,575
324
$3.44M 0.03%
22,015
-209
325
$3.42M 0.03%
5,287
+198
11 12
13
14 15