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
751
$222K ﹤0.01%
+8,036
752
$213K ﹤0.01%
+11,156
753
$208K ﹤0.01%
+8,941
754
$204K ﹤0.01%
11,531
+602
755
$203K ﹤0.01%
11,645
+1,380
756
$202K ﹤0.01%
10,918
+740
757
$180K ﹤0.01%
17,839
+2,149
758
$150K ﹤0.01%
12,472
759
$108K ﹤0.01%
11,605
760
$100K ﹤0.01%
23,877
761
$98K ﹤0.01%
11,556
762
$92K ﹤0.01%
13,663
763
$88K ﹤0.01%
+1,073
764
– –
-23,291
765
– –
-42,251
766
– –
-14,204
767
– –
-22,305
768
– –
-15,213
769
– –
-7,801
770
– –
-129,903
771
– –
-14,046
772
– –
-10,321
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