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
26
$104M 0.72%
235,201
+96,943
27
$94.7M 0.66%
494,562
+446,916
28
$93.2M 0.65%
122,295
+26,555
29
$91.6M 0.63%
366,347
+101,602
30
$87.7M 0.61%
314,182
-4,793
31
$82.2M 0.57%
193,298
-62,325
32
$80M 0.55%
443,488
+194,174
33
$78.9M 0.55%
502,974
-100,374
34
$77.4M 0.54%
440,548
+78,331
35
$75.9M 0.53%
103,538
-22
36
$74.1M 0.51%
159,604
+27,132
37
$73.1M 0.51%
593,639
-571,862
38
$63.5M 0.44%
151,119
+1,166
39
$59.6M 0.41%
532,546
+504,094
40
$56.8M 0.39%
488,331
-16,361
41
$56.6M 0.39%
147,512
-41,589
42
$54.7M 0.38%
900,020
+210,820
43
$53.8M 0.37%
82,724
+819
44
$53M 0.37%
335,068
-1,300
45
$48.6M 0.34%
101,016
+951
46
$48.5M 0.34%
286,553
+101,380
47
$45.3M 0.31%
360,316
-1,975
48
$45M 0.31%
277,548
-273,492
49
$43.2M 0.3%
124,636
-95,889
50
$42.8M 0.3%
260,501
+175,096
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