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
301
$2.22M 0.06%
65,370
+180
302
$2.21M 0.06%
23,904
+278
303
$2.2M 0.06%
11,816
+252
304
$2.2M 0.06%
128,608
+5,220
305
$2.19M 0.06%
89,296
+2,529
306
$2.19M 0.06%
48,305
+1,003
307
$2.18M 0.06%
166,400
+4,100
308
$2.17M 0.06%
29,467
+745
309
$2.14M 0.05%
148,508
+50,516
310
$2.14M 0.05%
25,567
+585
311
$2.13M 0.05%
90,750
+1,766
312
$2.12M 0.05%
25,761
+614
313
$2.11M 0.05%
77,340
+2,580
314
$2.11M 0.05%
16,867
+446
315
$2.1M 0.05%
64,898
+2,827
316
$2.1M 0.05%
87,907
+4,458
317
$2.09M 0.05%
20,913
+437
318
$2.08M 0.05%
20,175
+452
319
$2.08M 0.05%
36,396
+113
320
$2.07M 0.05%
37,682
+1,559
321
$2.07M 0.05%
11,356
-83
322
$2.07M 0.05%
27,378
+383
323
$2.06M 0.05%
19,019
+743
324
$2.03M 0.05%
40,982
+552
325
$2.03M 0.05%
47,796
+733
11 12
13
14 15