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
576
$1.28M 0.01%
16,446
-151
577
$1.28M 0.01%
9,438
+48
578
$1.27M 0.01%
13,249
-584
579
$1.26M 0.01%
3,981
-6
580
$1.26M 0.01%
3,590
-142
581
$1.25M 0.01%
6,516
-351
582
$1.25M 0.01%
+19,223
583
$1.24M 0.01%
10,165
+78
584
$1.23M 0.01%
38,637
-925
585
$1.23M 0.01%
28,665
-2,204
586
$1.22M 0.01%
12,921
+203
587
$1.22M 0.01%
25,181
-1,440
588
$1.21M 0.01%
6,503
-221
589
$1.21M 0.01%
20,453
-839
590
$1.21M 0.01%
14,194
-19,832
591
$1.2M 0.01%
20,732
-3,313
592
$1.19M 0.01%
28,519
-253
593
$1.19M 0.01%
18,923
-2,184
594
$1.19M 0.01%
14,729
+139
595
$1.18M 0.01%
5,369
-175
596
$1.17M 0.01%
13,203
+141
597
$1.16M 0.01%
7,938
-295
598
$1.16M 0.01%
14,848
-652
599
$1.15M 0.01%
43,117
-465
600
$1.15M 0.01%
12,959
-346
22 23
24
25 26