NMAI
Nuveen Multi-Asset Income Fund
1W: +1.3%
1M: -0.2%
3M: +2.5%
YTD: +12.0%
1Y: +12.5%
3Y: +68.1%
$14.26
-0.20 (-1.38%)
Weekly Expected Move ±2.5%
$14
$14
$14
$15
$15
Key Statistics
AUM$477M
Holdings97
Top 10 Wt25.8%
Volume80,949
Avg Volume99,064
Beta1.00
Portfolio Fundamentals
P/E12.1
P/B3.1
Div Yield1.66%
ROE30.0%
% Profitable8%
Inception2021-11-22
Sector Allocation
Other
62.4%
Technology
17.5%
Financial Services
11.1%
Industrials
8.4%
Consumer Cyclical
8.2%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.15% | $19.0M | 109,161 |
| 2 | Apple Inc | AAPL.DE | 3.69% | $16.9M | 66,610 |
| 3 | Microsoft Corp | 4338.HK | 3.07% | $14.0M | 37,941 |
| 4 | Broadcom Inc | 1YD.DE | 2.47% | $11.3M | 36,642 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.45% | $17.2B | 96,120 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.42% | $11.1M | 32,839 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.34% | $10.7M | 51,404 |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.93% | $8.8M | 30,083 |
| 9 | Exxon Mobil Corp | XONA.DE | 1.75% | $8.0M | 47,276 |
| 10 | STATE STREET BANK AND TRUST COMPANY | — | 1.59% | $7.3M | 7,300,000 |