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
126
$12.2M 0.11%
196,157
+60,708
127
$12.1M 0.11%
129,237
+9,700
128
$12M 0.11%
136,683
+26,390
129
$11.9M 0.1%
40,011
+12,012
130
$11.3M 0.1%
32,072
+2,141
131
$11.2M 0.1%
46,095
+6,330
132
$11.1M 0.1%
171,070
-1,840
133
$11.1M 0.1%
49,596
+15,893
134
$11M 0.1%
151,098
+7,476
135
$10.9M 0.1%
128,069
+2,088
136
$10.8M 0.09%
35,271
+2,211
137
$10.7M 0.09%
48,446
-7,737
138
$10.3M 0.09%
107,565
-9,070
139
$10.1M 0.09%
108,825
140
$10.1M 0.09%
105,900
-9,268
141
$10M 0.09%
123,460
+4,667
142
$9.96M 0.09%
144,592
+2,860
143
$9.91M 0.09%
13,740
-191
144
$9.75M 0.09%
26,719
-9,644
145
$9.64M 0.08%
25,240
+450
146
$9.61M 0.08%
25,389
+2,932
147
$9.48M 0.08%
29,806
-5,964
148
$9.43M 0.08%
47,464
+683
149
$9.32M 0.08%
195,402
+4,202
150
$9.16M 0.08%
64,675
+3,382
4 5
6
7 8