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
451
$2.43M 0.02%
31,593
-2,958
452
$2.39M 0.02%
61,814
+1,222
453
$2.39M 0.02%
19,633
-1,945
454
$2.38M 0.02%
26,819
+446
455
$2.36M 0.02%
84,658
+1,260
456
$2.35M 0.02%
18,919
+567
457
$2.33M 0.02%
8,826
+155
458
$2.33M 0.02%
27,004
+155
459
$2.33M 0.02%
15,577
+319
460
$2.33M 0.02%
29,747
+10,939
461
$2.32M 0.02%
84,292
+1,569
462
$2.31M 0.02%
1,518
+96
463
$2.31M 0.02%
5,894
+8
464
$2.31M 0.02%
+10,220
465
$2.31M 0.02%
35,306
+736
466
$2.3M 0.02%
164,856
+3,074
467
$2.3M 0.02%
307,015
+8,583
468
$2.28M 0.02%
177,601
-366,797
469
$2.28M 0.02%
30,749
470
$2.28M 0.02%
22,446
+438
471
$2.28M 0.02%
14,860
+489
472
$2.27M 0.02%
16,493
-503
473
$2.26M 0.02%
33,426
+23,590
474
$2.26M 0.02%
13,532
+156
475
$2.24M 0.02%
12,180
+228
17 18
19
20 21