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
501
$729K 0.02%
47,191
+1,215
502
$727K 0.02%
3,778
+111
503
$726K 0.02%
16,943
+710
504
$725K 0.02%
74,924
+2,032
505
$724K 0.02%
12,477
+510
506
$717K 0.02%
12,044
+333
507
$715K 0.02%
15,484
+583
508
$715K 0.02%
+28,850
509
$714K 0.02%
25,264
+732
510
$709K 0.02%
4,749
+79
511
$707K 0.02%
22,225
+675
512
$702K 0.02%
14,207
+370
513
$700K 0.02%
9,199
-706
514
$699K 0.02%
9,709
+218
515
$699K 0.02%
164,520
-244,566
516
$688K 0.02%
16,328
+636
517
$683K 0.02%
5,055
+173
518
$682K 0.02%
19,869
-155
519
$679K 0.02%
35,455
-248
520
$677K 0.02%
6,347
+193
521
$675K 0.02%
20,161
+583
522
$668K 0.02%
13,228
+396
523
$667K 0.02%
12,242
+272
524
$667K 0.02%
6,610
+42
525
$666K 0.02%
7,696
+318
19 20
21
22 23