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
501
$1.99M 0.01%
14,867
-85
502
$1.98M 0.01%
4,993
+88
503
$1.98M 0.01%
34,183
504
$1.97M 0.01%
11,681
+205
505
$1.97M 0.01%
77,095
+1,499
506
$1.96M 0.01%
3,954
+60
507
$1.96M 0.01%
33,426
+681
508
$1.96M 0.01%
10,309
+126
509
$1.95M 0.01%
93,681
510
$1.95M 0.01%
53,730
+392
511
$1.94M 0.01%
14,809
+241
512
$1.93M 0.01%
14,522
-47
513
$1.93M 0.01%
18,256
+357
514
$1.92M 0.01%
9,618
+159
515
$1.91M 0.01%
36,994
+932
516
$1.9M 0.01%
18,201
+425
517
$1.9M 0.01%
1,163
-50
518
$1.88M 0.01%
3,855
+72
519
$1.88M 0.01%
66,354
-1,057
520
$1.88M 0.01%
+55,639
521
$1.88M 0.01%
114,879
+2,148
522
$1.87M 0.01%
37,199
+115
523
$1.87M 0.01%
10,153
524
$1.87M 0.01%
21,371
+428
525
$1.86M 0.01%
22,371
+197
19 20
21
22 23