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
601
$458K 0.01%
15,379
+354
602
$454K 0.01%
5,952
+118
603
$453K 0.01%
27,122
+718
604
$452K 0.01%
22,633
+1,799
605
$449K 0.01%
15,785
+176
606
$442K 0.01%
12,267
+446
607
$438K 0.01%
24,183
+1,076
608
$437K 0.01%
4,334
+376
609
$432K 0.01%
27,951
+11,704
610
$425K 0.01%
14,683
+346
611
$422K 0.01%
18,197
-228
612
$419K 0.01%
24,880
+922
613
$419K 0.01%
5,207
+114
614
$418K 0.01%
33,353
+1,040
615
$414K 0.01%
13,559
+1,439
616
$413K 0.01%
12,946
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617
$412K 0.01%
17,200
+1,800
618
$412K 0.01%
15,393
-30
619
$410K 0.01%
21,669
-75
620
$410K 0.01%
3,332
+422
621
$408K 0.01%
87,131
+2,567
622
$400K 0.01%
16,460
+822
623
$399K 0.01%
44,409
+786
624
$395K 0.01%
62,616
+1,518
625
$394K 0.01%
12,002
+323
23 24
25
26 27