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
451
$1.98M 0.02%
21,163
-2,303
452
$1.98M 0.02%
24,732
+762
453
$1.96M 0.02%
39,337
+365
454
$1.96M 0.02%
52,683
-299
455
$1.94M 0.02%
9,203
-5
456
$1.93M 0.02%
5,321
-207
457
$1.93M 0.02%
11,353
+270
458
$1.91M 0.02%
+5,166
459
$1.91M 0.02%
29,731
-856
460
$1.9M 0.02%
5,262
-187
461
$1.9M 0.02%
16,267
+533
462
$1.88M 0.02%
33,757
+3,663
463
$1.88M 0.02%
4,481
+895
464
$1.87M 0.02%
4,042
-217
465
$1.87M 0.02%
52,686
-377
466
$1.86M 0.02%
38,185
+2,629
467
$1.86M 0.02%
35,270
+705
468
$1.85M 0.02%
129,265
-30,758
469
$1.83M 0.02%
+16,280
470
$1.83M 0.02%
368
-13
471
$1.83M 0.02%
53,481
+12,561
472
$1.83M 0.02%
4,038
-193
473
$1.83M 0.02%
4,544
+90
474
$1.82M 0.02%
6,959
+117
475
$1.81M 0.02%
12,422
+112
17 18
19
20 21