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
51
$35.7M 0.31%
185,591
-12,205
52
$34.7M 0.3%
59,273
-38,537
53
$33.5M 0.29%
216,662
-34,653
54
$33.1M 0.29%
579,889
+64,307
55
$32.5M 0.29%
601,074
+5,253
56
$32.2M 0.28%
+480,000
57
$31.8M 0.28%
282,552
-404,117
58
$30.9M 0.27%
200,502
+324
59
$30.5M 0.27%
73,571
-12,502
60
$30.2M 0.27%
633,740
-34,840
61
$29.9M 0.26%
473,981
+35,071
62
$29.7M 0.26%
283,125
-1,104
63
$29.1M 0.26%
219,106
+114,414
64
$27.1M 0.24%
92,939
-15,666
65
$26.9M 0.24%
226,290
-5,778
66
$26.8M 0.24%
181,097
-35,777
67
$26.7M 0.23%
681,167
-42,829
68
$26.5M 0.23%
564,639
+95,397
69
$26.5M 0.23%
19,134
-2,998
70
$26.5M 0.23%
320,870
+12,773
71
$26.3M 0.23%
467,634
-24,137
72
$25.2M 0.22%
49,946
-91,230
73
$25M 0.22%
301,680
-50,580
74
$24.9M 0.22%
470,115
-6,233
75
$23.5M 0.21%
276,091
+178,609
1 2
3
4 5