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
351
$2.99M 0.03%
66,236
-3,243
352
$2.98M 0.03%
20,584
-18,867
353
$2.97M 0.03%
28,159
-609
354
$2.96M 0.03%
25,286
+1,024
355
$2.94M 0.03%
35,695
+464
356
$2.9M 0.03%
12,126
+676
357
$2.89M 0.03%
5,659
-74
358
$2.89M 0.03%
22,819
-27,144
359
$2.88M 0.03%
+50,311
360
$2.87M 0.03%
39,827
+2,579
361
$2.87M 0.03%
48,005
+1,039
362
$2.86M 0.03%
8,234
-172
363
$2.85M 0.03%
5,381
+158
364
$2.8M 0.02%
55,463
+4,183
365
$2.79M 0.02%
12,145
+116
366
$2.79M 0.02%
11,414
-326
367
$2.76M 0.02%
19,695
+345
368
$2.74M 0.02%
55,966
+1,113
369
$2.74M 0.02%
12,021
+873
370
$2.7M 0.02%
15,514
-251
371
$2.68M 0.02%
15,148
-3,277
372
$2.67M 0.02%
9,418
-293
373
$2.66M 0.02%
10,987
+1,033
374
$2.64M 0.02%
45,400
+3,866
375
$2.63M 0.02%
32,785
+994
13 14
15
16 17