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
101
$20.7M 0.14%
82,696
-451
102
$20.3M 0.14%
731,233
-6,017
103
$20.2M 0.14%
523,964
+46,266
104
$19.6M 0.14%
54,811
-317
105
$19.5M 0.14%
14,674
-441
106
$19.3M 0.13%
46,125
+10,167
107
$19.1M 0.13%
44,571
-632
108
$18.7M 0.13%
73,999
-159,658
109
$18.5M 0.13%
22,397
+506
110
$18.5M 0.13%
15,002
-64
111
$18.4M 0.13%
73,716
+16,230
112
$18.2M 0.13%
18,960
+4,295
113
$18M 0.12%
196,598
+43,406
114
$17.8M 0.12%
31,140
+5,820
115
$17.7M 0.12%
138,994
+1,225
116
$17.5M 0.12%
172,888
+36,510
117
$17.2M 0.12%
67,690
-759
118
$17.1M 0.12%
186,874
+3,451
119
$16.9M 0.12%
68,161
+27,818
120
$16.7M 0.12%
216,611
+5,497
121
$16.6M 0.12%
83,999
+429
122
$16.6M 0.11%
170,259
-360,169
123
$16.5M 0.11%
77,559
+28,668
124
$16.3M 0.11%
166,945
-3,171
125
$16.3M 0.11%
221,977
+49,153
3 4
5
6 7