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
676
$784K 0.01%
11,752
+187
677
$781K 0.01%
13,650
+231
678
$769K 0.01%
43,616
+3,002
679
$766K 0.01%
3,391
+319
680
$758K 0.01%
11,037
+202
681
$746K 0.01%
11,230
+679
682
$733K 0.01%
3,436
+30
683
$732K 0.01%
21,795
+1,402
684
$732K 0.01%
12,810
+322
685
$726K 0.01%
29,889
+146
686
$725K 0.01%
+19,172
687
$696K ﹤0.01%
4,556
+100
688
$694K ﹤0.01%
58,954
+493
689
$689K ﹤0.01%
22,559
+1,132
690
$680K ﹤0.01%
48,058
+1,248
691
$674K ﹤0.01%
+10,902
692
$655K ﹤0.01%
56,314
693
$624K ﹤0.01%
7,688
694
$613K ﹤0.01%
10,001
695
$606K ﹤0.01%
27,937
-422
696
$592K ﹤0.01%
19,930
+306
697
$585K ﹤0.01%
18,011
+404
698
$583K ﹤0.01%
20,257
+519
699
$566K ﹤0.01%
15,789
+443
700
$544K ﹤0.01%
6,293
26 27
28
29 30