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
$3.93B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
MTD icon
Mettler-Toledo International
MTD
+$12.2M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$15.6M
4
TDG icon
TransDigm Group
TDG
+$13.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.28M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.89M 0.07%
47,918
+1,940
252
$2.87M 0.07%
56,955
+705
253
$2.86M 0.07%
95,139
+734
254
$2.84M 0.07%
31,599
+1,441
255
$2.82M 0.07%
140,670
+2,400
256
$2.81M 0.07%
92,011
+569
257
$2.8M 0.07%
19,535
+515
258
$2.77M 0.07%
20,246
+945
259
$2.76M 0.07%
57,053
+1,777
260
$2.75M 0.07%
27,977
+1,074
261
$2.71M 0.07%
5,552
+94
262
$2.71M 0.07%
26,585
+7,318
263
$2.7M 0.07%
49,135
+2,422
264
$2.69M 0.07%
32,164
+1,455
265
$2.68M 0.07%
3,167
+7
266
$2.67M 0.07%
34,311
+572
267
$2.66M 0.07%
49,503
+1,135
268
$2.65M 0.07%
54,984
+1,125
269
$2.64M 0.07%
17,320
+10,799
270
$2.63M 0.07%
16,810
+485
271
$2.62M 0.07%
74,587
+1,708
272
$2.59M 0.07%
49,723
+886
273
$2.58M 0.07%
19,812
+538
274
$2.57M 0.07%
34,303
+244
275
$2.54M 0.06%
28,285
+654
9 10
11
12 13