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
376
$1.43M 0.04%
33,088
+1,020
377
$1.43M 0.04%
96,010
+4,160
378
$1.42M 0.04%
59,916
+7,612
379
$1.41M 0.04%
100,583
+25,314
380
$1.37M 0.03%
17,257
+348
381
$1.36M 0.03%
20,750
+317
382
$1.36M 0.03%
84,564
+777
383
$1.35M 0.03%
81,158
+6,846
384
$1.34M 0.03%
101,303
+960
385
$1.33M 0.03%
27,384
+543
386
$1.33M 0.03%
23,597
+752
387
$1.33M 0.03%
62,488
+10,346
388
$1.32M 0.03%
27,583
+220
389
$1.29M 0.03%
43,827
+1,184
390
$1.28M 0.03%
143,293
+1,750
391
$1.28M 0.03%
11,560
+203
392
$1.28M 0.03%
11,070
+429
393
$1.27M 0.03%
13,864
+235
394
$1.26M 0.03%
+14,257
395
$1.26M 0.03%
62,075
+2,350
396
$1.25M 0.03%
4,258
+125
397
$1.24M 0.03%
37,244
+902
398
$1.23M 0.03%
9,631
+194
399
$1.22M 0.03%
13,118
+296
400
$1.22M 0.03%
10,236
+392
14 15
16
17 18