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
51
$42.5M 0.29%
242,700
+56,466
52
$42.4M 0.29%
83,997
+17,657
53
$42M 0.29%
951,175
+333,290
54
$41.9M 0.29%
697,070
+87,947
55
$40.6M 0.28%
222,082
-27,437
56
$40.1M 0.28%
303,853
-181
57
$38.5M 0.27%
211,234
+183
58
$36.4M 0.25%
729,773
+167,063
59
$36.3M 0.25%
297,040
-9,505
60
$36.3M 0.25%
229,884
-4,470
61
$35.4M 0.25%
613,512
-12,800
62
$35.4M 0.25%
101,790
+20,556
63
$34.8M 0.24%
199,638
+59,104
64
$34M 0.24%
784,968
+143,805
65
$33.9M 0.24%
554,707
+2,319
66
$33.9M 0.23%
196,759
-103,175
67
$33.5M 0.23%
111,177
+127
68
$32.9M 0.23%
338,410
+72,510
69
$31.7M 0.22%
835,355
-1,322
70
$30M 0.21%
51,634
-42,420
71
$29.7M 0.21%
251,663
+89,702
72
$28.5M 0.2%
218,730
+4,612
73
$27.4M 0.19%
+650,272
74
$27.3M 0.19%
+244,310
75
$27.1M 0.19%
95,232
+20,950
1 2
3
4 5