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
76
$27M 0.19%
141,543
-2,468
77
$26.5M 0.18%
154,400
-3,092
78
$26.1M 0.18%
368,313
-232,658
79
$26.1M 0.18%
103,390
-15,597
80
$25.9M 0.18%
+549,264
81
$25.9M 0.18%
275,533
-107,240
82
$25.6M 0.18%
186,287
+2,492
83
$25.3M 0.18%
63,480
+13,774
84
$25.3M 0.18%
360,909
+28,668
85
$24.9M 0.17%
430,160
-278,189
86
$23.9M 0.17%
97,187
+27,136
87
$23.8M 0.16%
84,254
+173
88
$23.6M 0.16%
207,274
-1,624
89
$23.4M 0.16%
120,769
+26,985
90
$23.2M 0.16%
33,260
+12,151
91
$23.2M 0.16%
165,311
+6,654
92
$22.5M 0.16%
61,407
+948
93
$22.4M 0.16%
86,113
+7,368
94
$22.3M 0.15%
153,575
+34,000
95
$22.2M 0.15%
116,008
-425
96
$22.1M 0.15%
62,227
+960
97
$22.1M 0.15%
111,548
+38,424
98
$21.3M 0.15%
112,939
-170,728
99
$21.2M 0.15%
506,121
+9,375
100
$21.2M 0.15%
129,751
+48,468
2 3
4
5 6