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
601
$1.27M 0.01%
18,038
+265
602
$1.26M 0.01%
6,350
+92
603
$1.25M 0.01%
2,169
+33
604
$1.25M 0.01%
10,776
+51
605
$1.25M 0.01%
21,896
+414
606
$1.24M 0.01%
5,402
+90
607
$1.23M 0.01%
24,690
+231
608
$1.23M 0.01%
3,059
+43
609
$1.22M 0.01%
14,443
+138
610
$1.22M 0.01%
37,582
+100
611
$1.22M 0.01%
+17,565
612
$1.22M 0.01%
19,879
+119
613
$1.21M 0.01%
5,364
+85
614
$1.21M 0.01%
31,195
+15,740
615
$1.19M 0.01%
21,070
+207
616
$1.19M 0.01%
37,973
+353
617
$1.18M 0.01%
11,572
+88
618
$1.17M 0.01%
34,089
+45
619
$1.17M 0.01%
24,913
+432
620
$1.16M 0.01%
44,269
+668
621
$1.15M 0.01%
32,470
622
$1.14M 0.01%
57,991
+1,448
623
$1.14M 0.01%
8,338
+37
624
$1.14M 0.01%
76,822
+6,607
625
$1.13M 0.01%
31,226
-474
23 24
25
26 27