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
351
$3.89M 0.03%
15,897
+406
352
$3.85M 0.03%
29,917
+676
353
$3.84M 0.03%
229,370
+4,416
354
$3.84M 0.03%
27,648
+511
355
$3.84M 0.03%
44,416
-20,090
356
$3.76M 0.03%
18,977
+74
357
$3.75M 0.03%
56,131
+981
358
$3.71M 0.03%
19,710
+56
359
$3.67M 0.03%
27,920
+638
360
$3.67M 0.03%
83,183
+5,382
361
$3.64M 0.03%
40,103
+942
362
$3.63M 0.03%
5,795
+131
363
$3.6M 0.03%
71,792
+1,322
364
$3.6M 0.02%
18,674
+6,275
365
$3.59M 0.02%
22,981
+91
366
$3.59M 0.02%
29,461
+321
367
$3.59M 0.02%
94,015
+2,840
368
$3.59M 0.02%
410,774
+97,728
369
$3.57M 0.02%
118,015
+7,658
370
$3.56M 0.02%
171,945
+2,152
371
$3.54M 0.02%
2,830
+50
372
$3.53M 0.02%
8,915
+263
373
$3.52M 0.02%
18,087
+516
374
$3.51M 0.02%
66,469
-375
375
$3.5M 0.02%
33,945
-2
13 14
15
16 17