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
626
$1.13M 0.01%
14,998
+125
627
$1.12M 0.01%
12,663
+52
628
$1.11M 0.01%
16,827
+315
629
$1.11M 0.01%
30,050
+1,412
630
$1.11M 0.01%
6,043
+100
631
$1.1M 0.01%
18,288
+1,609
632
$1.09M 0.01%
13,786
+242
633
$1.09M 0.01%
38,615
+883
634
$1.09M 0.01%
24,814
+194
635
$1.09M 0.01%
6,037
+248
636
$1.05M 0.01%
19,011
+324
637
$1.04M 0.01%
13,718
+265
638
$1.04M 0.01%
21,121
+590
639
$1.02M 0.01%
44,820
+701
640
$1.01M 0.01%
22,809
+448
641
$1.01M 0.01%
31,735
+795
642
$997K 0.01%
40,028
+1,913
643
$996K 0.01%
12,564
+84
644
$992K 0.01%
6,845
+61
645
$988K 0.01%
49,093
-1,956
646
$986K 0.01%
+4,794
647
$977K 0.01%
4,454
+103
648
$976K 0.01%
22,845
+579
649
$964K 0.01%
13,405
+155
650
$959K 0.01%
27,617
+456
24 25
26
27 28