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
626
$1.01M 0.01%
37,123
-3,435
627
$1.01M 0.01%
4,025
-26
628
$1.01M 0.01%
+9,211
629
$996K 0.01%
+976
630
$986K 0.01%
8,662
-670
631
$986K 0.01%
17,668
+4,222
632
$983K 0.01%
32,420
-1,526
633
$973K 0.01%
20,874
-944
634
$968K 0.01%
57,310
-3,596
635
$963K 0.01%
8,541
-52
636
$959K 0.01%
11,703
+33
637
$958K 0.01%
16,521
+51
638
$956K 0.01%
16,131
-641
639
$954K 0.01%
14,130
-170
640
$950K 0.01%
9,972
-78
641
$948K 0.01%
24,405
+994
642
$947K 0.01%
51,049
-501
643
$945K 0.01%
20,724
+1,713
644
$941K 0.01%
9,668
+440
645
$937K 0.01%
6,120
+1,547
646
$937K 0.01%
32,339
-5,268
647
$935K 0.01%
36,620
648
$932K 0.01%
20,110
+1,319
649
$913K 0.01%
7,318
-414
650
$902K 0.01%
7,491
-1,310
24 25
26
27 28