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
$14.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85.6M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$70.4M
2
+$44.4M
3
+$40.4M
4
CBRE icon
CBRE Group
CBRE
+$35M
5
ACN icon
Accenture
ACN
+$33.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.4M 0.05%
50,328
+1,027
227
$7.39M 0.05%
247,952
+8,462
228
$7.3M 0.05%
82,305
+1,154
229
$7.25M 0.05%
27,623
+414
230
$7.22M 0.05%
38,091
-34,967
231
$7.21M 0.05%
48,558
+7,539
232
$7.21M 0.05%
44,614
+879
233
$7.2M 0.05%
75,349
+639
234
$7.06M 0.05%
51,261
+16,296
235
$7.06M 0.05%
10,419
+4,072
236
$7M 0.05%
72,470
+17,403
237
$6.97M 0.05%
32,345
+12,901
238
$6.93M 0.05%
79,222
+18,936
239
$6.9M 0.05%
40,408
-3,011
240
$6.86M 0.05%
46,056
+394
241
$6.84M 0.05%
+51,422
242
$6.82M 0.05%
41,419
+789
243
$6.8M 0.05%
92,725
+20,223
244
$6.77M 0.05%
67,279
+922
245
$6.76M 0.05%
26,514
-863
246
$6.7M 0.05%
178,259
+42,726
247
$6.6M 0.05%
72,595
+19,339
248
$6.58M 0.05%
2,087
-156
249
$6.57M 0.05%
27,124
+608
250
$6.56M 0.05%
83,868
-3,907
8 9
10
11 12