NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$104M
2
+$79.3M
3
+$78.5M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M

Top Sells

1
+$67M
2
+$42.9M
3
+$37.3M
4
ACN icon
Accenture
ACN
+$34.9M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

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
476
$2.23M 0.02%
106,022
+1,155
477
$2.23M 0.02%
17,506
+380
478
$2.22M 0.02%
14,972
+208
479
$2.22M 0.02%
36,829
-4,760
480
$2.21M 0.02%
29,869
+607
481
$2.2M 0.02%
42,486
+4,385
482
$2.19M 0.02%
6,566
-27
483
$2.18M 0.02%
22,760
+119
484
$2.16M 0.02%
9,707
+56
485
$2.14M 0.01%
+13,476
486
$2.13M 0.01%
9,753
-209
487
$2.13M 0.01%
44,760
-3,447
488
$2.13M 0.01%
27,261
-54
489
$2.12M 0.01%
22,739
+564
490
$2.11M 0.01%
8,662
+163
491
$2.1M 0.01%
35,558
+696
492
$2.09M 0.01%
35,162
+224
493
$2.07M 0.01%
4,564
+317
494
$2.05M 0.01%
9,170
+164
495
$2.04M 0.01%
71,693
+1,348
496
$2.04M 0.01%
20,842
+435
497
$2.02M 0.01%
4,762
+94
498
$2.02M 0.01%
11,741
+225
499
$2.01M 0.01%
23,167
+338
500
$2M 0.01%
25,407
+341
18 19
20
21 22