NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$86.2M
2
+$50.5M
3
+$44.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
SPGI icon
S&P Global
SPGI
+$29.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$20M
4
ADBE icon
Adobe
ADBE
+$19.9M
5
BR icon
Broadridge
BR
+$18.5M

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
601
$1.15M 0.01%
1,722
-15
602
$1.15M 0.01%
115,816
-6,278
603
$1.14M 0.01%
22,235
-160
604
$1.14M 0.01%
5,407
-328
605
$1.14M 0.01%
19,478
-876
606
$1.13M 0.01%
11,575
-813
607
$1.13M 0.01%
21,060
-2,063
608
$1.13M 0.01%
6,344
+154
609
$1.13M 0.01%
6,424
-287
610
$1.12M 0.01%
+11,172
611
$1.11M 0.01%
42,992
+1,081
612
$1.11M 0.01%
24,251
+136
613
$1.1M 0.01%
26,410
-267
614
$1.1M 0.01%
576
+64
615
$1.1M 0.01%
17,679
-130
616
$1.1M 0.01%
27,283
+42
617
$1.09M 0.01%
14,487
-2,838
618
$1.08M 0.01%
+6,034
619
$1.06M 0.01%
32,144
-553
620
$1.06M 0.01%
14,250
-287
621
$1.05M 0.01%
22,752
-1,258
622
$1.05M 0.01%
10,665
+1,449
623
$1.04M 0.01%
32,641
-585
624
$1.03M 0.01%
44,734
-2,528
625
$1.02M 0.01%
37,736
+2,479
23 24
25
26 27