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
651
$897K 0.01%
10,682
+2,144
652
$895K 0.01%
7,209
-629
653
$886K 0.01%
25,918
-2,174
654
$883K 0.01%
1,607
-400
655
$879K 0.01%
+52,907
656
$874K 0.01%
10,336
+321
657
$869K 0.01%
32,315
-177
658
$851K 0.01%
22,480
+951
659
$850K 0.01%
18,699
+1,604
660
$847K 0.01%
13,669
-799
661
$837K 0.01%
8,562
-110
662
$831K 0.01%
17,878
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663
$830K 0.01%
39,787
+1,093
664
$827K 0.01%
17,856
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665
$823K 0.01%
24,117
-272
666
$821K 0.01%
15,471
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667
$816K 0.01%
3,871
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668
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669
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11,213
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670
$795K 0.01%
22,117
-2,151
671
$793K 0.01%
12,863
-4,963
672
$784K 0.01%
6,878
+12
673
$784K 0.01%
12,749
-1,151
674
$763K 0.01%
16,278
+996
675
$761K 0.01%
6,496
+258
25 26
27
28 29