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
426
$2.63M 0.02%
12,152
+174
427
$2.63M 0.02%
23,423
+441
428
$2.62M 0.02%
62,314
429
$2.6M 0.02%
17,511
-68
430
$2.59M 0.02%
7,531
+130
431
$2.57M 0.02%
29,324
+2,151
432
$2.55M 0.02%
6,132
+113
433
$2.54M 0.02%
8,122
+169
434
$2.54M 0.02%
11,279
+215
435
$2.53M 0.02%
19,059
+776
436
$2.52M 0.02%
8,181
+367
437
$2.52M 0.02%
48,923
+925
438
$2.52M 0.02%
25,613
+495
439
$2.5M 0.02%
29,056
+356
440
$2.5M 0.02%
41,798
+2,722
441
$2.5M 0.02%
58,379
+1,177
442
$2.49M 0.02%
28,073
+348
443
$2.48M 0.02%
71,645
+1,733
444
$2.48M 0.02%
39,312
+979
445
$2.45M 0.02%
20,642
+411
446
$2.45M 0.02%
56,847
+353
447
$2.45M 0.02%
26,711
+201
448
$2.44M 0.02%
40,364
+1,402
449
$2.44M 0.02%
36,283
+701
450
$2.44M 0.02%
21,252
+7,640
16 17
18
19 20