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
551
$596K 0.02%
41,248
+798
552
$594K 0.02%
21,797
+687
553
$594K 0.02%
10,332
-18,137
554
$588K 0.02%
7,417
+298
555
$583K 0.01%
36,039
+1,249
556
$577K 0.01%
15,248
+131
557
$572K 0.01%
5,734
+121
558
$568K 0.01%
12,010
+445
559
$568K 0.01%
21,304
+491
560
$565K 0.01%
6,054
+64
561
$565K 0.01%
11,604
-27,624
562
$560K 0.01%
19,633
+127
563
$556K 0.01%
15,053
+488
564
$555K 0.01%
7,355
-13,137
565
$554K 0.01%
9,827
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566
$554K 0.01%
26,993
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567
$553K 0.01%
20,721
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568
$551K 0.01%
13,423
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569
$546K 0.01%
15,326
-14
570
$546K 0.01%
8,842
+244
571
$539K 0.01%
13,295
-20
572
$538K 0.01%
7,679
+188
573
$537K 0.01%
3,638
+146
574
$536K 0.01%
43,544
+945
575
$536K 0.01%
6,246
+107
21 22
23
24 25