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
376
$2.63M 0.02%
30,131
+1,054
377
$2.62M 0.02%
11,055
-179
378
$2.62M 0.02%
14,972
-14,596
379
$2.61M 0.02%
73,531
-971
380
$2.61M 0.02%
4,481
+21
381
$2.58M 0.02%
14,835
+1,158
382
$2.57M 0.02%
22,204
+1,671
383
$2.57M 0.02%
15,676
+1,214
384
$2.56M 0.02%
16,413
-25,803
385
$2.54M 0.02%
14,656
-508
386
$2.54M 0.02%
25,512
+1,847
387
$2.52M 0.02%
23,842
+2,908
388
$2.49M 0.02%
34,083
+1,277
389
$2.49M 0.02%
13,838
-11,443
390
$2.47M 0.02%
44,350
-282
391
$2.45M 0.02%
7,677
-170
392
$2.45M 0.02%
48,600
+19,192
393
$2.44M 0.02%
18,387
+135
394
$2.44M 0.02%
32,508
-516
395
$2.43M 0.02%
16,786
+38
396
$2.42M 0.02%
44,990
-3,744
397
$2.42M 0.02%
68,646
+13,228
398
$2.42M 0.02%
32,540
+262
399
$2.42M 0.02%
18,044
-471
400
$2.42M 0.02%
27,347
+942
14 15
16
17 18