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
526
$1.51M 0.01%
11,688
-882
527
$1.51M 0.01%
180,270
528
$1.51M 0.01%
7,693
+648
529
$1.5M 0.01%
12,933
-504
530
$1.5M 0.01%
9,214
-12,602
531
$1.5M 0.01%
31,366
-350
532
$1.49M 0.01%
25,253
-1,294
533
$1.49M 0.01%
17,826
+334
534
$1.48M 0.01%
31,800
+757
535
$1.47M 0.01%
16,929
+297
536
$1.46M 0.01%
17,369
+338
537
$1.45M 0.01%
5,730
-433
538
$1.45M 0.01%
42,910
-665
539
$1.44M 0.01%
22,530
-3,600
540
$1.43M 0.01%
2,219
-139
541
$1.43M 0.01%
41,174
+320
542
$1.43M 0.01%
15,214
-434
543
$1.42M 0.01%
35,942
+4,700
544
$1.41M 0.01%
6,487
-653
545
$1.41M 0.01%
13,902
+25
546
$1.4M 0.01%
4,173
-113
547
$1.4M 0.01%
5,069
-343
548
$1.4M 0.01%
28,445
+123
549
$1.4M 0.01%
15,968
-68
550
$1.4M 0.01%
10,018
-516
20 21
22
23 24