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
76
$23.5M 0.21%
301,969
-3,781
77
$23.4M 0.21%
417,800
+31,239
78
$23.4M 0.21%
171,150
-27,286
79
$23.3M 0.2%
853,794
-49,964
80
$23.1M 0.2%
1,062,386
-72,702
81
$23M 0.2%
434,700
+4,650
82
$22.4M 0.2%
+812,438
83
$22M 0.19%
195,395
-26,188
84
$20.2M 0.18%
174,475
+1,382
85
$19.9M 0.17%
123,123
-115,548
86
$19.6M 0.17%
433,649
+66,136
87
$19.5M 0.17%
137,273
+6,215
88
$18.8M 0.17%
81,404
+11,837
89
$18.8M 0.16%
47,489
-622
90
$18.6M 0.16%
81,016
+178
91
$18.4M 0.16%
538,054
-70,530
92
$17.6M 0.15%
125,511
+3,421
93
$17.5M 0.15%
176,073
+8,279
94
$17.1M 0.15%
256,427
+5,587
95
$17.1M 0.15%
71,902
-57,335
96
$17M 0.15%
71,579
-2,192
97
$16.7M 0.15%
100,818
+19,227
98
$16.7M 0.15%
260,963
+95,000
99
$16.5M 0.14%
132,957
+7,501
100
$16.5M 0.14%
113,868
-4,833
2 3
4
5 6