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
176
$7.47M 0.07%
232,827
+12,405
177
$7.46M 0.07%
134,341
+6,853
178
$7.42M 0.07%
4,765
+48
179
$7.29M 0.06%
51,842
+2,772
180
$7.29M 0.06%
18,838
-2,496
181
$7.17M 0.06%
70,407
+23,508
182
$7.16M 0.06%
22,248
-2,574
183
$7.15M 0.06%
12,807
-420
184
$7.12M 0.06%
16,082
+3,058
185
$7.08M 0.06%
68,335
+1,403
186
$7.04M 0.06%
44,318
+1,167
187
$7.03M 0.06%
158,772
+17,603
188
$6.99M 0.06%
71,934
+6,310
189
$6.92M 0.06%
26,065
+1,406
190
$6.74M 0.06%
453,642
+21,081
191
$6.71M 0.06%
62,783
+6,268
192
$6.55M 0.06%
38,028
+2,315
193
$6.52M 0.06%
307,741
194
$6.5M 0.06%
22,612
+267
195
$6.48M 0.06%
45,033
-9,780
196
$6.46M 0.06%
106,820
+6,813
197
$6.46M 0.06%
67,096
+2,082
198
$6.45M 0.06%
10,220
+1,146
199
$6.43M 0.06%
101,573
-20,384
200
$6.38M 0.06%
64,981
-934
6 7
8
9 10