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
201
$6.24M 0.05%
91,511
+173
202
$6.19M 0.05%
44,152
-16,744
203
$6.17M 0.05%
144,263
+7,678
204
$6.15M 0.05%
16,914
+871
205
$6.11M 0.05%
41,203
+2,328
206
$6.09M 0.05%
29,453
+2,486
207
$6.08M 0.05%
15,418
+1,482
208
$6.07M 0.05%
25,428
+331
209
$5.95M 0.05%
18,348
+672
210
$5.93M 0.05%
118,322
+30,741
211
$5.91M 0.05%
27,326
+1,740
212
$5.91M 0.05%
17,057
-1,510
213
$5.9M 0.05%
345,275
214
$5.89M 0.05%
80,111
+1,849
215
$5.86M 0.05%
31,264
+1,262
216
$5.68M 0.05%
82,528
+6,237
217
$5.65M 0.05%
22,926
-1,291
218
$5.52M 0.05%
148,730
+5,175
219
$5.44M 0.05%
56,751
+22,870
220
$5.43M 0.05%
63,768
+10,657
221
$5.41M 0.05%
11,779
+759
222
$5.41M 0.05%
76,998
+9,533
223
$5.38M 0.05%
27,149
+2,084
224
$5.37M 0.05%
58,483
+3,171
225
$5.34M 0.05%
25,604
+654
7 8
9
10 11