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
501
$1.69M 0.01%
15,293
-124
502
$1.67M 0.01%
24,288
-3
503
$1.67M 0.01%
27,646
+393
504
$1.67M 0.01%
+7,857
505
$1.67M 0.01%
57,080
+4,890
506
$1.66M 0.01%
19,679
+528
507
$1.65M 0.01%
81,579
+37,858
508
$1.65M 0.01%
19,097
+959
509
$1.65M 0.01%
5,670
-128
510
$1.64M 0.01%
45,197
+1,997
511
$1.63M 0.01%
114,395
+662
512
$1.61M 0.01%
11,378
+452
513
$1.6M 0.01%
69,976
+393
514
$1.6M 0.01%
1,348
+4
515
$1.59M 0.01%
8,247
-661
516
$1.56M 0.01%
3,108
-133
517
$1.55M 0.01%
56,997
-879
518
$1.54M 0.01%
+58,453
519
$1.54M 0.01%
41,463
+3,860
520
$1.53M 0.01%
13,128
-690
521
$1.53M 0.01%
150,428
+927
522
$1.52M 0.01%
18,524
-596
523
$1.52M 0.01%
39,097
+475
524
$1.52M 0.01%
15,808
+407
525
$1.52M 0.01%
27,782
-1,924
19 20
21
22 23