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
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%
16,689
+538
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
– –
-10,000
764
– –
-10,683
765
– –
-166,072
766
– –
-22,210
767
– –
-17,900
768
– –
-10,686
769
– –
-29,398
27 28 29 30
31