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
576
$531K 0.01%
15,596
+546
577
$529K 0.01%
19,457
+617
578
$522K 0.01%
39,615
+1,070
579
$521K 0.01%
15,889
+300
580
$520K 0.01%
41,766
+957
581
$518K 0.01%
22,346
-43,250
582
$515K 0.01%
33,889
583
$512K 0.01%
8,038
+913
584
$505K 0.01%
6,219
+69
585
$502K 0.01%
19,085
+505
586
$499K 0.01%
8,298
+301
587
$497K 0.01%
44,975
+1,582
588
$493K 0.01%
18,719
+324
589
$492K 0.01%
5,851
+126
590
$490K 0.01%
20,332
+547
591
$487K 0.01%
33,761
-29,514
592
$485K 0.01%
17,517
+2,505
593
$485K 0.01%
41,139
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594
$481K 0.01%
22,441
+505
595
$480K 0.01%
3,241
+6
596
$478K 0.01%
21,219
+160
597
$474K 0.01%
12,553
+87
598
$472K 0.01%
12,170
+177
599
$471K 0.01%
9,074
+24
600
$461K 0.01%
7,213
+234
22 23
24
25 26