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
726
$345K ﹤0.01%
24,394
+5,300
727
$334K ﹤0.01%
21,912
+3,139
728
$321K ﹤0.01%
2,528
+600
729
$321K ﹤0.01%
740
730
$316K ﹤0.01%
6,253
+272
731
$315K ﹤0.01%
1,545
+100
732
$315K ﹤0.01%
4,695
+674
733
$311K ﹤0.01%
13,196
+1,467
734
$311K ﹤0.01%
16,451
+1,000
735
$308K ﹤0.01%
11,407
+1,852
736
$304K ﹤0.01%
9,650
737
$300K ﹤0.01%
10,734
+1,393
738
$297K ﹤0.01%
+12,677
739
$294K ﹤0.01%
4,914
740
$292K ﹤0.01%
15,994
+5,048
741
$264K ﹤0.01%
22,478
+3,430
742
$254K ﹤0.01%
8,008
+600
743
$253K ﹤0.01%
2,192
+100
744
$253K ﹤0.01%
1,709
+89
745
$252K ﹤0.01%
20,311
746
$252K ﹤0.01%
9,607
+502
747
$245K ﹤0.01%
17,904
+3,536
748
$235K ﹤0.01%
20,512
+1,956
749
$225K ﹤0.01%
17,835
+2,964
750
$223K ﹤0.01%
22,949
+3,554
27 28 29
30
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