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
476
$847K 0.02%
11,181
+300
477
$847K 0.02%
21,817
+392
478
$846K 0.02%
66,295
+28,239
479
$832K 0.02%
23,713
+780
480
$826K 0.02%
35,609
+504
481
$819K 0.02%
121,279
+5,085
482
$817K 0.02%
23,583
+541
483
$813K 0.02%
59,779
+1,798
484
$812K 0.02%
16,870
+480
485
$809K 0.02%
11,313
+537
486
$806K 0.02%
20,674
+373
487
$791K 0.02%
24,585
-28,961
488
$786K 0.02%
+72,870
489
$779K 0.02%
13,416
+310
490
$770K 0.02%
34,410
+4,398
491
$764K 0.02%
82,928
+779
492
$760K 0.02%
8,244
+368
493
$760K 0.02%
7,669
+118
494
$757K 0.02%
87,770
+2,012
495
$754K 0.02%
10,020
+299
496
$749K 0.02%
19,962
+1,064
497
$747K 0.02%
39,697
+224
498
$745K 0.02%
23,787
+791
499
$736K 0.02%
2,100
+82
500
$735K 0.02%
8,465
+312
18 19
20
21 22