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
151
$12.6M 0.09%
+100,422
152
$12.5M 0.09%
8,249
+1,996
153
$12.3M 0.09%
132,119
+6,506
154
$12.3M 0.09%
71,669
+39,674
155
$12.3M 0.09%
47,571
-452
156
$12.2M 0.08%
73,883
+19,837
157
$12.2M 0.08%
168,075
+3,387
158
$12.1M 0.08%
152,247
-1,071
159
$12.1M 0.08%
77,563
+1,558
160
$12.1M 0.08%
180,015
+39,500
161
$12M 0.08%
58,222
-810
162
$11.9M 0.08%
157,740
+31,350
163
$11.8M 0.08%
172,399
-1,712
164
$11.8M 0.08%
+124,283
165
$11.7M 0.08%
25,733
+502
166
$11.7M 0.08%
94,323
+19,595
167
$11.7M 0.08%
161,088
+3,904
168
$11.6M 0.08%
83,925
+16,289
169
$11.6M 0.08%
79,839
-2,317
170
$11.6M 0.08%
267,971
+173,549
171
$11.6M 0.08%
29,617
+5,115
172
$11.4M 0.08%
67,571
-138,148
173
$11.3M 0.08%
11,675
+8,595
174
$11.2M 0.08%
86,726
+45,660
175
$11.2M 0.08%
69,769
-1,705
5 6
7
8 9