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
526
$1.86M 0.01%
22,686
+207
527
$1.85M 0.01%
14,033
+525
528
$1.85M 0.01%
130,811
+1,976
529
$1.84M 0.01%
19,713
+262
530
$1.84M 0.01%
6,706
+782
531
$1.84M 0.01%
28,525
+578
532
$1.83M 0.01%
7,328
+97
533
$1.83M 0.01%
6,187
+78
534
$1.83M 0.01%
11,151
+164
535
$1.82M 0.01%
6,605
+9
536
$1.81M 0.01%
157,487
+4,365
537
$1.81M 0.01%
31,518
+578
538
$1.8M 0.01%
15,134
-393
539
$1.79M 0.01%
116,466
+52,204
540
$1.76M 0.01%
5,847
+113
541
$1.76M 0.01%
22,040
+458
542
$1.76M 0.01%
25,962
+22
543
$1.75M 0.01%
44,860
+590
544
$1.74M 0.01%
10,442
+50
545
$1.74M 0.01%
14,631
+223
546
$1.74M 0.01%
16,328
+187
547
$1.72M 0.01%
3,986
+95
548
$1.72M 0.01%
21,960
+186
549
$1.71M 0.01%
7,358
+77
550
$1.7M 0.01%
52,375
20 21
22
23 24