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
276
$5.51M 0.04%
42,626
+505
277
$5.48M 0.04%
5,385
+70
278
$5.46M 0.04%
94,298
-3,913
279
$5.46M 0.04%
20,087
+119
280
$5.4M 0.04%
37,199
-2,088
281
$5.39M 0.04%
9,625
+107
282
$5.38M 0.04%
31,099
-1,296
283
$5.37M 0.04%
32,237
-2,025
284
$5.36M 0.04%
93,048
-1,178
285
$5.35M 0.04%
74,513
+1,387
286
$5.35M 0.04%
52,201
+35,433
287
$5.35M 0.04%
741,888
288
$5.32M 0.04%
71,777
+756
289
$5.32M 0.04%
84,280
+1,911
290
$5.29M 0.04%
32,762
+561
291
$5.29M 0.04%
45,490
+27,626
292
$5.27M 0.04%
19,870
+624
293
$5.26M 0.04%
80,494
-63,912
294
$5.26M 0.04%
44,780
+147
295
$5.23M 0.04%
65,269
+1,300
296
$5.21M 0.04%
17,697
+127
297
$5.19M 0.04%
23,767
+371
298
$5.19M 0.04%
38,954
+9,040
299
$5.18M 0.04%
14,937
+67
300
$5.15M 0.04%
26,406
+6,725
10 11
12
13 14