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 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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746
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