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
401
$3.02M 0.02%
373
-3
402
$2.97M 0.02%
64,437
+1,813
403
$2.96M 0.02%
52,495
+92
404
$2.95M 0.02%
20,273
+367
405
$2.95M 0.02%
55,846
+904
406
$2.9M 0.02%
19,509
-1,553
407
$2.89M 0.02%
22,502
+522
408
$2.86M 0.02%
76,866
+1,437
409
$2.86M 0.02%
27,238
+141
410
$2.84M 0.02%
77,193
+1,039
411
$2.84M 0.02%
54,351
+1,386
412
$2.83M 0.02%
35,539
+599
413
$2.82M 0.02%
43,772
+932
414
$2.78M 0.02%
6,765
+127
415
$2.76M 0.02%
13,476
+187
416
$2.76M 0.02%
73,668
+1,302
417
$2.75M 0.02%
42,063
+1,459
418
$2.75M 0.02%
18,901
+361
419
$2.74M 0.02%
39,394
+1,565
420
$2.74M 0.02%
6,796
-699
421
$2.74M 0.02%
8,359
+57
422
$2.73M 0.02%
35,306
-447
423
$2.72M 0.02%
153,157
+4,611
424
$2.7M 0.02%
24,121
+396
425
$2.68M 0.02%
21,949
+416
15 16
17
18 19