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
26
$69.7M 0.61%
169,860
+75,873
27
$65.4M 0.57%
288,702
+3,840
28
$64.7M 0.57%
791,124
+298,960
29
$63.7M 0.56%
786,018
+140,210
30
$63.2M 0.56%
339,235
-53,627
31
$61.2M 0.54%
209,852
+55,207
32
$59.6M 0.52%
239,278
+32,841
33
$59.4M 0.52%
186,140
+11,223
34
$58.5M 0.51%
284,106
+78,890
35
$55.8M 0.49%
245,987
-10,964
36
$53.6M 0.47%
781,001
+46,356
37
$53.2M 0.47%
227,324
-7,152
38
$53M 0.47%
321,567
+20,483
39
$47.9M 0.42%
162,439
-5,048
40
$47.4M 0.42%
355,421
-67,839
41
$46M 0.4%
261,948
+17,263
42
$45.5M 0.4%
157,502
+1,888
43
$45.1M 0.4%
+441,552
44
$42.7M 0.37%
152,570
-3,994
45
$41.4M 0.36%
344,888
+142,700
46
$41.2M 0.36%
247,793
+103,743
47
$40.3M 0.35%
1,052,369
+182,690
48
$39M 0.34%
140,444
+12,613
49
$37.8M 0.33%
205,131
-112,277
50
$37.5M 0.33%
102,756
+8,238
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