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
201
$8.67M 0.06%
35,041
+523
202
$8.53M 0.06%
124,874
+30,598
203
$8.44M 0.06%
51,665
-1,673
204
$8.29M 0.06%
17,319
+268
205
$8.27M 0.06%
28,551
-755
206
$8.05M 0.06%
149,795
+79,524
207
$8M 0.06%
23,975
+149
208
$8M 0.06%
14,809
+3,473
209
$8M 0.06%
23,972
+61
210
$7.99M 0.06%
169,883
+2,115
211
$7.97M 0.06%
122,677
+875
212
$7.94M 0.06%
92,224
+23,655
213
$7.88M 0.05%
15,071
+9,436
214
$7.87M 0.05%
44,423
+28,397
215
$7.83M 0.05%
27,734
-695
216
$7.79M 0.05%
174,246
+6,133
217
$7.78M 0.05%
35,490
+9,210
218
$7.77M 0.05%
57,099
+36,240
219
$7.76M 0.05%
68,425
-1,910
220
$7.71M 0.05%
62,751
+14,735
221
$7.68M 0.05%
28,157
+11,087
222
$7.6M 0.05%
167,505
+1,471
223
$7.58M 0.05%
19,282
-438
224
$7.44M 0.05%
56,108
+11,432
225
$7.43M 0.05%
190,784
-1,283
7 8
9
10 11