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
576
$1.43M 0.01%
17,288
+260
577
$1.43M 0.01%
30,829
+3,163
578
$1.42M 0.01%
20,620
+343
579
$1.42M 0.01%
43,580
+463
580
$1.42M 0.01%
26,625
+487
581
$1.41M 0.01%
38,001
+384
582
$1.4M 0.01%
10,373
+149
583
$1.36M 0.01%
75,962
+1,180
584
$1.36M 0.01%
7,932
+152
585
$1.36M 0.01%
13,539
+200
586
$1.35M 0.01%
44,363
+604
587
$1.34M 0.01%
38,514
+2,217
588
$1.33M 0.01%
7,028
+118
589
$1.33M 0.01%
4,555
+49
590
$1.32M 0.01%
8,606
+154
591
$1.32M 0.01%
12,714
+247
592
$1.32M 0.01%
58,036
+482
593
$1.32M 0.01%
26,171
+684
594
$1.31M 0.01%
49,243
+834
595
$1.3M 0.01%
50,675
-12,051
596
$1.29M 0.01%
7,089
-15
597
$1.29M 0.01%
28,485
+734
598
$1.28M 0.01%
31,509
+484
599
$1.28M 0.01%
4,809
+74
600
$1.27M 0.01%
14,197
+24
22 23
24
25 26