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
26
$30.4M 0.77%
367,121
+742
27
$28.4M 0.72%
387,169
+7,112
28
$28M 0.71%
115,799
+2,669
29
$27.9M 0.71%
4,229,760
+687,520
30
$27.8M 0.71%
231,426
+40,290
31
$27.4M 0.7%
1,288,623
-71,453
32
$27.1M 0.69%
230,642
+48,894
33
$26.7M 0.68%
98,885
+32,369
34
$26.5M 0.67%
162,306
+41,474
35
$25.7M 0.65%
215,115
+73,567
36
$25.3M 0.64%
138,284
+4,807
37
$24.6M 0.63%
716,439
+100,148
38
$24.6M 0.63%
123,301
+35,956
39
$23.9M 0.61%
229,937
+63,874
40
$23.5M 0.6%
437,069
+14,921
41
$23.2M 0.59%
174,192
+69,965
42
$23M 0.59%
365,360
+118,522
43
$22.6M 0.58%
208,754
+25,316
44
$22M 0.56%
89,694
+17,598
45
$21.7M 0.55%
553,095
+9,870
46
$21.7M 0.55%
701,127
-20,826
47
$21.5M 0.55%
137,662
+68,429
48
$21.1M 0.54%
66,451
+3,816
49
$21.1M 0.54%
210,675
+37,247
50
$19.9M 0.51%
276,735
+45,769
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2
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