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
551
$1.7M 0.01%
61,308
+4,526
552
$1.69M 0.01%
106,887
+1,640
553
$1.68M 0.01%
140,761
+2,599
554
$1.68M 0.01%
13,317
+458
555
$1.67M 0.01%
25,947
+420
556
$1.65M 0.01%
55,777
+1,023
557
$1.64M 0.01%
44,358
+857
558
$1.63M 0.01%
30,492
+472
559
$1.59M 0.01%
18,219
+76
560
$1.58M 0.01%
34,255
+552
561
$1.58M 0.01%
5,841
+92
562
$1.56M 0.01%
29,406
+448
563
$1.54M 0.01%
11,173
+233
564
$1.54M 0.01%
15,661
+620
565
$1.53M 0.01%
29,464
+438
566
$1.5M 0.01%
6,671
-258
567
$1.49M 0.01%
66,638
+1,113
568
$1.49M 0.01%
114,984
+1,989
569
$1.49M 0.01%
22,145
+265
570
$1.49M 0.01%
14,175
+186
571
$1.49M 0.01%
8,563
+126
572
$1.48M 0.01%
38,971
-371
573
$1.48M 0.01%
22,490
+428
574
$1.48M 0.01%
29,834
+462
575
$1.47M 0.01%
31,105
-225
21 22
23
24 25