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
126
$15.9M 0.11%
112,024
+26,966
127
$15.9M 0.11%
38,049
+332
128
$15.5M 0.11%
68,242
-3,400
129
$15.5M 0.11%
172,260
+77,924
130
$15.5M 0.11%
83,824
-1,462
131
$15.5M 0.11%
49,476
+968
132
$15.4M 0.11%
241,162
+4,749
133
$15.2M 0.11%
179,239
-215,668
134
$14.9M 0.1%
848,666
-4,575
135
$14.4M 0.1%
27,848
+434
136
$14.3M 0.1%
866,981
137
$14.3M 0.1%
69,043
-616
138
$14.2M 0.1%
17,026
-93
139
$14.2M 0.1%
223,829
-4,765
140
$14M 0.1%
160,998
-1,540
141
$13.9M 0.1%
144,172
+54,489
142
$13.7M 0.09%
152,645
+64,155
143
$13.6M 0.09%
251,206
-9,162
144
$13.4M 0.09%
142,048
-2,456
145
$13M 0.09%
67,185
+1,449
146
$12.9M 0.09%
86,732
+1,583
147
$12.8M 0.09%
31,161
-350
148
$12.7M 0.09%
343,539
+72,402
149
$12.7M 0.09%
34,995
-869
150
$12.7M 0.09%
39,462
+8,983
4 5
6
7 8