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
426
$1.09M 0.03%
4,167
+49
427
$1.09M 0.03%
30,810
+772
428
$1.07M 0.03%
40,306
+2,327
429
$1.07M 0.03%
57,109
+1,903
430
$1.07M 0.03%
3,602
+129
431
$1.07M 0.03%
84,304
+1,728
432
$1.06M 0.03%
27,511
+286
433
$1.06M 0.03%
3,554
+89
434
$1.05M 0.03%
37,783
+18,797
435
$1.05M 0.03%
15,341
+225
436
$1.05M 0.03%
62,107
+2,308
437
$1.05M 0.03%
5,200
+94
438
$1.05M 0.03%
9,611
+400
439
$1.01M 0.03%
31,512
+1,038
440
$1.01M 0.03%
27,807
+867
441
$1M 0.03%
42,592
+1,829
442
$999K 0.03%
31,554
+816
443
$990K 0.03%
144,516
+25,783
444
$982K 0.03%
5,590
+124
445
$977K 0.02%
5,894
+262
446
$977K 0.02%
53,879
+39
447
$974K 0.02%
379
+10
448
$972K 0.02%
39,769
+2,686
449
$969K 0.02%
14,631
+312
450
$959K 0.02%
10,376
+355
16 17
18
19 20