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
751
$150K ﹤0.01%
18,325
+617
752
$146K ﹤0.01%
10,524
+382
753
$132K ﹤0.01%
4,585
-365
754
$117K ﹤0.01%
16,641
+532
755
$112K ﹤0.01%
23,384
+765
756
$108K ﹤0.01%
2,384
+77
757
$103K ﹤0.01%
15,880
+1,649
758
$100K ﹤0.01%
21,348
+694
759
$96.3K ﹤0.01%
16,329
+1,272
760
$64.2K ﹤0.01%
14,259
761
$32.5K ﹤0.01%
13,222
+426
762
$23K ﹤0.01%
10,120
763
– –
-10,683
764
– –
-166,072
765
– –
-22,210
766
– –
-17,900
767
– –
-10,686
768
– –
-29,398
769
– –
-10,000
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