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
301
$5.15M 0.04%
14,831
+3,721
302
$5.15M 0.04%
48,635
+962
303
$5.14M 0.04%
51,753
-273,175
304
$5.13M 0.04%
222,999
+5,672
305
$5.11M 0.04%
65,109
+314
306
$5.1M 0.04%
62,814
+826
307
$5.08M 0.04%
45,193
+875
308
$5.05M 0.04%
141,708
+2,531
309
$4.99M 0.03%
23,402
+233
310
$4.95M 0.03%
38,432
+931
311
$4.93M 0.03%
70,528
-864
312
$4.92M 0.03%
137,335
+2,628
313
$4.92M 0.03%
20,237
+342
314
$4.91M 0.03%
85,085
+950
315
$4.8M 0.03%
+51,491
316
$4.79M 0.03%
83,797
+1,447
317
$4.76M 0.03%
96,755
-918
318
$4.74M 0.03%
34,166
+602
319
$4.72M 0.03%
30,925
+613
320
$4.66M 0.03%
12,983
+3,173
321
$4.65M 0.03%
38,400
322
$4.54M 0.03%
87,029
+64,557
323
$4.52M 0.03%
32,192
+11,954
324
$4.49M 0.03%
+170,121
325
$4.49M 0.03%
9,414
-544
11 12
13
14 15