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
701
$540K ﹤0.01%
18,501
+499
702
$526K ﹤0.01%
+19,517
703
$508K ﹤0.01%
19,041
+481
704
$506K ﹤0.01%
31,300
-25,754
705
$498K ﹤0.01%
13,665
+338
706
$492K ﹤0.01%
17,190
+254
707
$473K ﹤0.01%
27,070
+14,895
708
$471K ﹤0.01%
27,344
+702
709
$463K ﹤0.01%
28,681
+757
710
$459K ﹤0.01%
28,044
+705
711
$459K ﹤0.01%
19,090
+500
712
$455K ﹤0.01%
7,281
713
$452K ﹤0.01%
30,616
+734
714
$448K ﹤0.01%
8,127
+231
715
$437K ﹤0.01%
3,779
+176
716
$436K ﹤0.01%
12,004
+1,090
717
$430K ﹤0.01%
14,548
+379
718
$423K ﹤0.01%
17,339
+1,892
719
$422K ﹤0.01%
23,899
-4,537
720
$416K ﹤0.01%
9,809
+247
721
$398K ﹤0.01%
10,153
+293
722
$390K ﹤0.01%
24,897
+719
723
$375K ﹤0.01%
+12,712
724
$372K ﹤0.01%
3,589
+105
725
$371K ﹤0.01%
+3,325
27 28
29
30 31