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
651
$952K 0.01%
13,856
-237
652
$935K 0.01%
14,342
+270
653
$933K 0.01%
9,138
+237
654
$931K 0.01%
+15,355
655
$927K 0.01%
19,370
+550
656
$924K 0.01%
14,501
+247
657
$917K 0.01%
18,796
+469
658
$903K 0.01%
23,503
+575
659
$892K 0.01%
6,462
+106
660
$889K 0.01%
5,171
+88
661
$888K 0.01%
16,896
+435
662
$874K 0.01%
18,788
+312
663
$873K 0.01%
2,523
+44
664
$871K 0.01%
15,406
+264
665
$868K 0.01%
40,470
+837
666
$863K 0.01%
6,278
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667
$860K 0.01%
36,656
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668
$859K 0.01%
34,470
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669
$854K 0.01%
7,094
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670
$831K 0.01%
75,874
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671
$828K 0.01%
103,095
672
$828K 0.01%
5,186
-95
673
$803K 0.01%
+24,922
674
$801K 0.01%
+17,246
675
$793K 0.01%
+27,605
25 26
27
28 29