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
151
$8.98M 0.08%
4,102
-267
152
$8.85M 0.08%
113,284
-97,312
153
$8.84M 0.08%
29,394
+216
154
$8.77M 0.08%
148,155
-755
155
$8.74M 0.08%
36,885
-553
156
$8.71M 0.08%
317,267
-12,666
157
$8.52M 0.07%
44,635
+4,728
158
$8.51M 0.07%
149,365
+20,886
159
$8.49M 0.07%
18,440
+2,029
160
$8.33M 0.07%
22,993
+6,628
161
$8.23M 0.07%
135,149
+3,388
162
$8.18M 0.07%
39,760
+5,132
163
$8.06M 0.07%
119,557
+6,227
164
$7.91M 0.07%
51,129
+4,510
165
$7.89M 0.07%
60,474
+1,986
166
$7.87M 0.07%
33,489
+4,877
167
$7.78M 0.07%
93,271
+1,528
168
$7.78M 0.07%
39,883
+1,162
169
$7.78M 0.07%
51,690
+1,903
170
$7.71M 0.07%
28,314
+684
171
$7.66M 0.07%
57,245
+7,313
172
$7.63M 0.07%
35,896
+1,840
173
$7.58M 0.07%
92,418
-8,835
174
$7.53M 0.07%
76,321
+7,053
175
$7.5M 0.07%
90,260
+2,904
5 6
7
8 9