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
551
$1.39M 0.01%
40,175
-620
552
$1.38M 0.01%
8,553
+24
553
$1.38M 0.01%
4,427
+86
554
$1.38M 0.01%
12,763
-117,251
555
$1.38M 0.01%
101,585
-10,305
556
$1.37M 0.01%
22,676
-127
557
$1.37M 0.01%
42,147
-603
558
$1.36M 0.01%
13,343
-509
559
$1.36M 0.01%
25,546
-2,481
560
$1.35M 0.01%
55,062
+6,974
561
$1.35M 0.01%
21,323
-1,354
562
$1.34M 0.01%
22,575
-431
563
$1.34M 0.01%
+13,727
564
$1.34M 0.01%
15,780
-1,001
565
$1.34M 0.01%
54,475
+1,014
566
$1.33M 0.01%
10,522
-6,118
567
$1.33M 0.01%
8,291
+11
568
$1.32M 0.01%
16,933
569
$1.32M 0.01%
6,427
-322
570
$1.31M 0.01%
+17,165
571
$1.31M 0.01%
42,944
-1,069
572
$1.3M 0.01%
23,793
-1,199
573
$1.3M 0.01%
24,438
-1,511
574
$1.29M 0.01%
10,872
-251
575
$1.29M 0.01%
5,338
-65
21 22
23
24 25