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
376
$3.49M 0.02%
49,857
+18,855
377
$3.46M 0.02%
76,250
-22,951
378
$3.44M 0.02%
12,509
+49
379
$3.42M 0.02%
103,838
+559
380
$3.42M 0.02%
52,724
+842
381
$3.4M 0.02%
41,644
+2,949
382
$3.39M 0.02%
33,096
+131
383
$3.29M 0.02%
62,815
+755
384
$3.24M 0.02%
28,396
-1,203
385
$3.23M 0.02%
39,272
+670
386
$3.22M 0.02%
33,259
+2,603
387
$3.17M 0.02%
168,984
+40,548
388
$3.16M 0.02%
161,101
+15,151
389
$3.15M 0.02%
26,104
+45
390
$3.14M 0.02%
58,463
+1,183
391
$3.12M 0.02%
+261,247
392
$3.11M 0.02%
86,519
+1,468
393
$3.1M 0.02%
43,812
+686
394
$3.09M 0.02%
+57,334
395
$3.08M 0.02%
28,364
+523
396
$3.08M 0.02%
14,767
+80
397
$3.06M 0.02%
29,320
+895
398
$3.05M 0.02%
44,554
+796
399
$3.03M 0.02%
19,583
+237
400
$3.03M 0.02%
139,824
+37,095
14 15
16
17 18