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
726
$356K ﹤0.01%
6,573
+104
727
$354K ﹤0.01%
5,638
+162
728
$349K ﹤0.01%
13,323
+38
729
$347K ﹤0.01%
7,700
+225
730
$343K ﹤0.01%
14,207
+400
731
$338K ﹤0.01%
45,810
732
$327K ﹤0.01%
28,628
+109
733
$302K ﹤0.01%
15,980
+387
734
$299K ﹤0.01%
21,530
-6
735
$299K ﹤0.01%
26,804
+753
736
$274K ﹤0.01%
+12,036
737
$270K ﹤0.01%
11,015
+327
738
$260K ﹤0.01%
27,057
+743
739
$246K ﹤0.01%
15,962
+400
740
$237K ﹤0.01%
13,742
-519
741
$235K ﹤0.01%
4,033
-372
742
$216K ﹤0.01%
8,393
-330
743
$211K ﹤0.01%
12,395
+1,101
744
$211K ﹤0.01%
+5,295
745
$195K ﹤0.01%
25,075
+965
746
$183K ﹤0.01%
18,059
+1,519
747
$180K ﹤0.01%
14,062
-573
748
$179K ﹤0.01%
11,161
-430
749
$179K ﹤0.01%
38,053
+2,682
750
$158K ﹤0.01%
10,389
+373
27 28 29
30
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