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
626
$393K 0.01%
26,680
-47,971
627
$392K 0.01%
9,555
+790
628
$390K 0.01%
15,799
+428
629
$389K 0.01%
3,525
+122
630
$388K 0.01%
35,839
+634
631
$381K 0.01%
14,291
+316
632
$378K 0.01%
12,867
+150
633
$378K 0.01%
11,363
+1,264
634
$378K 0.01%
4,645
+168
635
$376K 0.01%
5,701
+108
636
$371K 0.01%
13,837
+274
637
$370K 0.01%
28,305
+608
638
$370K 0.01%
14,909
-327
639
$363K 0.01%
7,889
+262
640
$360K 0.01%
15,789
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641
$356K 0.01%
15,568
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642
$355K 0.01%
15,914
-50
643
$354K 0.01%
20,514
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644
$352K 0.01%
14,370
+214
645
$352K 0.01%
3,036
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646
$350K 0.01%
38,597
-24
647
$348K 0.01%
13,501
+510
648
$347K 0.01%
3,322
+466
649
$344K 0.01%
11,749
+308
650
$344K 0.01%
13,139
+298
24 25
26
27 28