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
326
$2.02M 0.05%
21,138
+451
327
$2.02M 0.05%
80,943
-676
328
$2.02M 0.05%
15,606
+243
329
$2.01M 0.05%
207,022
+2,081
330
$1.99M 0.05%
6,221
-42,298
331
$1.99M 0.05%
49,663
+1,261
332
$1.98M 0.05%
122,410
-200,295
333
$1.98M 0.05%
+25,640
334
$1.96M 0.05%
91,795
+6,434
335
$1.94M 0.05%
11,390
+298
336
$1.91M 0.05%
10,988
+441
337
$1.91M 0.05%
42,512
+1,341
338
$1.88M 0.05%
51,358
+750
339
$1.87M 0.05%
58,427
+1,617
340
$1.86M 0.05%
32,418
+788
341
$1.85M 0.05%
28,002
+528
342
$1.84M 0.05%
78,064
+164
343
$1.83M 0.05%
53,911
-9,602
344
$1.82M 0.05%
107,390
+1,190
345
$1.81M 0.05%
53,386
+721
346
$1.81M 0.05%
57,701
+18,374
347
$1.79M 0.05%
114,710
+2,106
348
$1.76M 0.04%
30,990
+774
349
$1.76M 0.04%
59,647
+5,392
350
$1.75M 0.04%
48,690
+2,848
12 13
14
15 16