NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$872M 7.66%
2,216,067
2
$764M 6.71%
9,413,614
+1,083,023
3
$699M 6.14%
1,972,210
4
$666M 5.85%
1,548,896
5
$446M 3.91%
3,537,675
6
$441M 3.87%
6,299,205
-130,600
7
$361M 3.17%
843,976
+21,800
8
$322M 2.82%
2,348,623
+111,266
9
$315M 2.77%
1,164,632
-30,493
10
$237M 2.08%
1,603,889
11
$223M 1.96%
1,295,200
+81,440
12
$177M 1.55%
1,412,280
+129,460
13
$120M 1.06%
773,509
+88,818
14
$103M 0.9%
763,998
+373,014
15
$98.9M 0.87%
246,881
+33,911
16
$90.7M 0.8%
4,536,040
+40,080
17
$90.5M 0.79%
2,194,639
+173,618
18
$89.8M 0.79%
367,638
+70,222
19
$87.4M 0.77%
251,243
+16,339
20
$82.5M 0.72%
150,183
+28,672
21
$76M 0.67%
622,660
+46,380
22
$74.8M 0.66%
1,283,209
+63,195
23
$74.4M 0.65%
450,551
+24,531
24
$73.5M 0.65%
330,014
25
$70.3M 0.62%
260,049
+34,105
1
2 3 4 5