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
326
$3.4M 0.03%
17,703
-12,497
327
$3.37M 0.03%
17,639
+494
328
$3.35M 0.03%
42,961
+2,664
329
$3.35M 0.03%
126,316
+1,560
330
$3.35M 0.03%
100,634
+3,493
331
$3.34M 0.03%
50,727
+2,229
332
$3.34M 0.03%
101,352
+1,240
333
$3.32M 0.03%
10,407
+147
334
$3.31M 0.03%
69,965
+1,400
335
$3.31M 0.03%
20,242
+4,153
336
$3.25M 0.03%
33,819
+1,115
337
$3.24M 0.03%
66,715
+11,678
338
$3.21M 0.03%
164,108
339
$3.15M 0.03%
20,409
+1,549
340
$3.13M 0.03%
100,182
+4,104
341
$3.13M 0.03%
27,296
+774
342
$3.12M 0.03%
100,672
+2,385
343
$3.12M 0.03%
40,343
-787
344
$3.1M 0.03%
119,160
-75,546
345
$3.09M 0.03%
52,129
+4,170
346
$3.06M 0.03%
79,861
-45,213
347
$3.03M 0.03%
34,055
+891
348
$3.02M 0.03%
26,233
-1,926
349
$3.01M 0.03%
16,371
+3,758
350
$3M 0.03%
78,480
+3,878
12 13
14
15 16