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
401
$1.22M 0.03%
105,548
+4,296
402
$1.22M 0.03%
37,905
+200
403
$1.21M 0.03%
9,906
+275
404
$1.2M 0.03%
22,207
+507
405
$1.18M 0.03%
17,176
-20,320
406
$1.18M 0.03%
12,895
+169
407
$1.18M 0.03%
20,991
+251
408
$1.17M 0.03%
78,680
+380
409
$1.17M 0.03%
21,293
+38
410
$1.17M 0.03%
11,614
+623
411
$1.16M 0.03%
1,246
+37
412
$1.15M 0.03%
13,197
+2,579
413
$1.15M 0.03%
15,234
+317
414
$1.15M 0.03%
10,552
+252
415
$1.14M 0.03%
23,380
+125
416
$1.13M 0.03%
8,061
+208
417
$1.13M 0.03%
13,420
+363
418
$1.13M 0.03%
39,536
+885
419
$1.13M 0.03%
3,471
+108
420
$1.11M 0.03%
4,475
+64
421
$1.1M 0.03%
50,466
+4,058
422
$1.1M 0.03%
9,916
+193
423
$1.1M 0.03%
54,109
-38,040
424
$1.09M 0.03%
5,748
+165
425
$1.09M 0.03%
10,522
+215
15 16
17
18 19