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
701
$171K ﹤0.01%
15,806
+276
702
$169K ﹤0.01%
10,998
+329
703
$168K ﹤0.01%
15,977
+388
704
$162K ﹤0.01%
11,146
+700
705
$158K ﹤0.01%
17,900
+424
706
$157K ﹤0.01%
26,512
+985
707
$153K ﹤0.01%
16,720
+3,423
708
$153K ﹤0.01%
10,622
+1,666
709
$150K ﹤0.01%
18,614
+433
710
$147K ﹤0.01%
21,285
+415
711
$139K ﹤0.01%
33,331
+1,131
712
$139K ﹤0.01%
15,944
+279
713
$129K ﹤0.01%
+10,288
714
$123K ﹤0.01%
11,258
+391
715
$121K ﹤0.01%
13,472
+267
716
$113K ﹤0.01%
21,907
+3,675
717
$112K ﹤0.01%
20,823
+7,203
718
$111K ﹤0.01%
14,337
+340
719
$97K ﹤0.01%
10,959
+418
720
$96K ﹤0.01%
18,828
+2,621
721
$89K ﹤0.01%
+10,713
722
$67K ﹤0.01%
+10,713
723
$66K ﹤0.01%
9,497
+276
724
$66K ﹤0.01%
16,342
+666
725
$62K ﹤0.01%
16,970
+449
26 27 28
29
30