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
401
$2.4M 0.02%
21,794
+400
402
$2.4M 0.02%
69,797
+1,050
403
$2.39M 0.02%
32,372
-1,408
404
$2.39M 0.02%
6,903
+14
405
$2.38M 0.02%
13,621
+102
406
$2.37M 0.02%
33,049
+1,209
407
$2.36M 0.02%
55,789
+101
408
$2.36M 0.02%
47,296
+4,744
409
$2.35M 0.02%
12,001
-581
410
$2.32M 0.02%
115,003
+12,357
411
$2.31M 0.02%
44,009
+2,912
412
$2.31M 0.02%
135,135
-19,517
413
$2.31M 0.02%
39,916
+2,180
414
$2.31M 0.02%
111,638
+8,201
415
$2.27M 0.02%
98,079
+1,454
416
$2.27M 0.02%
112,680
+5,823
417
$2.26M 0.02%
155,107
-5,479
418
$2.25M 0.02%
66,770
+32,940
419
$2.22M 0.02%
37,538
+4,145
420
$2.22M 0.02%
17,173
+165
421
$2.2M 0.02%
35,543
+1,864
422
$2.19M 0.02%
+21,117
423
$2.19M 0.02%
24,901
-2,986
424
$2.19M 0.02%
26,729
+517
425
$2.19M 0.02%
78,158
+1,499
15 16
17
18 19