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
326
$4.44M 0.03%
33,604
+110
327
$4.42M 0.03%
51,682
+287
328
$4.36M 0.03%
45,951
+880
329
$4.33M 0.03%
28,112
+501
330
$4.33M 0.03%
18,693
+183
331
$4.32M 0.03%
14,814
+212
332
$4.31M 0.03%
7,025
+129
333
$4.3M 0.03%
26,664
+266
334
$4.3M 0.03%
16,540
+289
335
$4.28M 0.03%
31,988
+324
336
$4.24M 0.03%
29,278
+633
337
$4.24M 0.03%
35,026
+297
338
$4.21M 0.03%
26,966
+239
339
$4.18M 0.03%
95,929
+1,872
340
$4.16M 0.03%
194,060
+3,500
341
$4.16M 0.03%
31,114
+6,930
342
$4.12M 0.03%
224,685
+3,659
343
$4.12M 0.03%
104,484
-7,081
344
$4.1M 0.03%
42,329
+45
345
$4.03M 0.03%
30,728
+231
346
$4.02M 0.03%
63,989
-4,111
347
$4M 0.03%
1,272,899
+1,052,370
348
$3.99M 0.03%
124,239
-5,306
349
$3.95M 0.03%
14,775
+314
350
$3.95M 0.03%
42,724
+800
12 13
14
15 16