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
526
$665K 0.02%
27,783
+715
527
$659K 0.02%
38,313
+510
528
$656K 0.02%
4,344
+168
529
$653K 0.02%
14,363
+341
530
$653K 0.02%
6,676
+254
531
$651K 0.02%
61,542
+598
532
$648K 0.02%
49,689
-80
533
$647K 0.02%
4,454
+90
534
$642K 0.02%
15,204
+567
535
$641K 0.02%
13,824
+243
536
$638K 0.02%
36,381
+2,015
537
$637K 0.02%
15,266
+722
538
$633K 0.02%
28,349
+244
539
$632K 0.02%
13,152
+294
540
$630K 0.02%
20,496
+454
541
$628K 0.02%
4,598
+493
542
$624K 0.02%
59,434
+3,213
543
$618K 0.02%
10,090
+397
544
$618K 0.02%
5,683
+94
545
$617K 0.02%
25,619
+395
546
$616K 0.02%
30,753
+1,377
547
$607K 0.02%
13,028
+248
548
$605K 0.02%
37,878
+578
549
$599K 0.02%
3,295
+89
550
$598K 0.02%
38,060
+1,254
20 21
22
23 24