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
426
$2.18M 0.02%
6,903
-72
427
$2.16M 0.02%
17,099
+1,436
428
$2.16M 0.02%
101,937
-8,268
429
$2.15M 0.02%
26,839
+2,812
430
$2.13M 0.02%
24,598
-1,081
431
$2.13M 0.02%
7,056
+590
432
$2.12M 0.02%
8,286
-123
433
$2.12M 0.02%
47,867
+3,334
434
$2.1M 0.02%
7,240
-51
435
$2.1M 0.02%
25,680
+1,679
436
$2.08M 0.02%
5,924
+13
437
$2.08M 0.02%
13,799
+58
438
$2.07M 0.02%
20,940
+340
439
$2.06M 0.02%
4,712
-5,626
440
$2.06M 0.02%
9,291
+304
441
$2.06M 0.02%
35,160
-12
442
$2.06M 0.02%
77,991
+4,016
443
$2.05M 0.02%
13,005
+719
444
$2.04M 0.02%
44,307
+2,466
445
$2.03M 0.02%
16,297
+1,444
446
$2.02M 0.02%
18,413
-105,544
447
$2.01M 0.02%
11,953
+389
448
$2.01M 0.02%
43,799
+588
449
$2M 0.02%
9,693
-3,306
450
$1.99M 0.02%
87,680
-8,256
16 17
18
19 20