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
651
$897K 0.01%
10,682
+2,144
652
$895K 0.01%
7,209
-629
653
$886K 0.01%
25,918
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$883K 0.01%
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655
$879K 0.01%
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656
$874K 0.01%
10,336
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657
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32,315
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658
$851K 0.01%
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659
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18,699
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660
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13,669
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17,878
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$830K 0.01%
39,787
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664
$827K 0.01%
17,856
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665
$823K 0.01%
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11,213
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670
$795K 0.01%
22,117
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671
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12,863
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6,878
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673
$784K 0.01%
12,749
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674
$763K 0.01%
16,278
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675
$761K 0.01%
6,496
+258
25 26
27
28 29