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
101
$16.3M 0.14%
209,654
+6,044
102
$16.1M 0.14%
134,736
+5,258
103
$16.1M 0.14%
112,468
-403
104
$15.8M 0.14%
75,737
+2,930
105
$15.5M 0.14%
59,784
+5,961
106
$15.2M 0.13%
62,474
-2,907
107
$15.2M 0.13%
214,239
+5,843
108
$15M 0.13%
68,497
-4,682
109
$14.8M 0.13%
177,438
-53,259
110
$14.7M 0.13%
66,953
+3,156
111
$14.3M 0.13%
29,218
-6,293
112
$14.2M 0.12%
193,129
-5,906
113
$14.1M 0.12%
72,780
-709
114
$14.1M 0.12%
101,051
-18,800
115
$14M 0.12%
36,958
+6,438
116
$13.6M 0.12%
56,431
+6,470
117
$13.5M 0.12%
147,511
+11,143
118
$13.3M 0.12%
155,659
+6,552
119
$13.1M 0.12%
16,372
+339
120
$13.1M 0.12%
54,699
+4,026
121
$13.1M 0.12%
117,116
+6,197
122
$12.9M 0.11%
14,801
+794
123
$12.7M 0.11%
147,696
+4,436
124
$12.4M 0.11%
57,069
+6,178
125
$12.3M 0.11%
183,922
+18,198
3 4
5
6 7