NMAI
Nuveen Multi-Asset Income Fund
1W: -0.6%
1M: +0.5%
3M: +0.9%
YTD: +8.5%
1Y: +14.5%
3Y: +55.5%
$13.83
+0.09 (+0.66%)
Weekly Expected Move ±2.3%
$13
$13
$14
$14
$14
Key Statistics
AUM$462M
Holdings98
Top 10 Wt25.8%
Volume86,490
Avg Volume111,096
Beta0.99
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield1.48%
ROE20.1%
% Profitable7%
Inception2021-11-22
Sector Allocation
Other
61.7%
Technology
17.5%
Financial Services
11.5%
Healthcare
11.5%
Consumer Cyclical
9.4%
Industrials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QAV.L | 4.15% | $19.0M | 109,161 |
| 2 | Apple Inc | AAPL.DE | 3.69% | $16.9M | 66,610 |
| 3 | Microsoft Corp | 0MSD.L | 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 | TSM | 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 |