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
476
$1.81M 0.02%
15,507
+497
477
$1.8M 0.02%
14,723
-229
478
$1.8M 0.02%
49,433
+59
479
$1.79M 0.02%
16,518
-153
480
$1.78M 0.02%
+15,314
481
$1.78M 0.02%
15,584
-349
482
$1.78M 0.02%
+30,586
483
$1.78M 0.02%
12,240
+55
484
$1.78M 0.02%
3,812
-181
485
$1.78M 0.02%
68,175
-271
486
$1.77M 0.02%
17,044
-1,493
487
$1.77M 0.02%
5,130
+55
488
$1.77M 0.02%
6,433
-91
489
$1.76M 0.02%
8,128
-18
490
$1.75M 0.02%
10,153
+1,069
491
$1.74M 0.02%
8,410
-320
492
$1.72M 0.02%
11,946
-32
493
$1.71M 0.02%
29,917
-532
494
$1.71M 0.02%
23,696
-79
495
$1.71M 0.02%
11,048
-845
496
$1.71M 0.02%
4,565
+13
497
$1.7M 0.01%
39,919
-4,544
498
$1.7M 0.01%
25,510
-323
499
$1.7M 0.01%
+28,142
500
$1.69M 0.01%
26,739
-691
18 19
20
21 22