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
701
$516K ﹤0.01%
3,836
+186
702
$515K ﹤0.01%
19,290
+549
703
$515K ﹤0.01%
3,061
+323
704
$514K ﹤0.01%
+15,225
705
$514K ﹤0.01%
10,745
+595
706
$511K ﹤0.01%
15,206
+719
707
$510K ﹤0.01%
15,891
-4,008
708
$496K ﹤0.01%
13,482
+386
709
$494K ﹤0.01%
6,389
+811
710
$487K ﹤0.01%
17,913
-4,296
711
$462K ﹤0.01%
13,508
+2,476
712
$452K ﹤0.01%
2,364
+161
713
$447K ﹤0.01%
9,894
+630
714
$422K ﹤0.01%
25,485
+143
715
$406K ﹤0.01%
2,086
+198
716
$395K ﹤0.01%
7,417
+1,000
717
$394K ﹤0.01%
6,105
+190
718
$391K ﹤0.01%
5,544
+222
719
$386K ﹤0.01%
21,183
+1,413
720
$367K ﹤0.01%
6,972
+268
721
$361K ﹤0.01%
11,947
+438
722
$359K ﹤0.01%
19,420
+1,988
723
$358K ﹤0.01%
8,270
-833
724
$351K ﹤0.01%
11,103
+141
725
$349K ﹤0.01%
10,892
+416
27 28
29
30 31