NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$104M
2
+$79.3M
3
+$78.5M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M

Top Sells

1
+$67M
2
+$42.9M
3
+$37.3M
4
ACN icon
Accenture
ACN
+$34.9M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

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
251
$6.5M 0.05%
61,018
+16,236
252
$6.49M 0.05%
30,429
-1,601
253
$6.48M 0.04%
488,065
+5,028
254
$6.29M 0.04%
33,907
+723
255
$6.23M 0.04%
27,080
-994
256
$6.22M 0.04%
168,688
+50,548
257
$6.17M 0.04%
49,952
+15,097
258
$6.07M 0.04%
197,989
+58,253
259
$6M 0.04%
59,430
+4,040
260
$6M 0.04%
69,832
-3,530
261
$5.94M 0.04%
25,181
+6,080
262
$5.92M 0.04%
20,353
+5,919
263
$5.87M 0.04%
22,958
+5,714
264
$5.87M 0.04%
150,635
+3,062
265
$5.83M 0.04%
29,423
+7,594
266
$5.8M 0.04%
29,326
-1,475
267
$5.73M 0.04%
13,147
268
$5.71M 0.04%
50,587
+12,514
269
$5.7M 0.04%
13,007
-40,721
270
$5.67M 0.04%
52,314
+13,261
271
$5.64M 0.04%
7,825
+83
272
$5.61M 0.04%
69,971
+1,090
273
$5.59M 0.04%
75,485
+268
274
$5.53M 0.04%
95,217
-1,374
275
$5.53M 0.04%
+56,815
9 10
11
12 13