NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
1
$1.03B 7.1%
3,944,205
+317,478
2
$848M 5.88%
5,740,591
3
$642M 4.45%
1,527,114
+95,308
4
$609M 4.22%
1,164,154
-19,447
5
$568M 3.93%
6,116,307
-36,687
6
$469M 3.25%
4,499,354
7
$434M 3.01%
4,808,100
+660,490
8
$418M 2.89%
2,434,690
-56,921
9
$334M 2.31%
1,848,947
+454,018
10
$331M 2.3%
18,500,242
11
$330M 2.29%
686,520
12
$310M 2.15%
4,059,756
+62,697
13
$227M 1.57%
1,713,030
+839,560
14
$218M 1.51%
413,920
15
$188M 1.3%
1,246,851
+467,482
16
$184M 1.28%
4,516,919
17
$181M 1.25%
371,725
+62,462
18
$173M 1.2%
222,324
-3,835
19
$170M 1.18%
382,335
20
$152M 1.05%
757,798
+197,764
21
$112M 0.78%
737,380
+35,643
22
$111M 0.77%
538,181
-120,742
23
$107M 0.74%
204,727
24
$107M 0.74%
215,865
-22,304
25
$104M 0.72%
334,692
-19,720
1
2 3 4 5