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
51
$19.4M 0.49%
277,473
-116
52
$19.3M 0.49%
27,979
+17,629
53
$19M 0.48%
262,764
-20,279
54
$19M 0.48%
839,640
+331,873
55
$18.7M 0.48%
135,621
+46,874
56
$18.4M 0.47%
192,037
+52,473
57
$18.3M 0.47%
327,739
+20,257
58
$18.3M 0.46%
480,649
+19,793
59
$17.9M 0.46%
221,351
+64,433
60
$17.5M 0.45%
465,540
+7,040
61
$17.3M 0.44%
456,738
+13,659
62
$17.3M 0.44%
99,971
+51,394
63
$17M 0.43%
231,687
+81,678
64
$16.8M 0.43%
83,503
+30,255
65
$16.6M 0.42%
175,418
+73,574
66
$16.1M 0.41%
426,277
+100,589
67
$15.9M 0.41%
672,650
+84,670
68
$15.9M 0.4%
149,804
+2,772
69
$15.8M 0.4%
55,448
+1,624
70
$15.5M 0.39%
195,998
+6,887
71
$15.4M 0.39%
75,998
+953
72
$15.2M 0.39%
53,174
+3,492
73
$15.2M 0.39%
92,104
+2,317
74
$15M 0.38%
205,994
-3,729
75
$14.8M 0.38%
106,607
+2,311
1 2
3
4 5