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
76
$14.8M 0.38%
89,468
+47,652
77
$14.5M 0.37%
141,331
+52,774
78
$14.1M 0.36%
292,372
+2,689
79
$14M 0.36%
233,340
+11,180
80
$13.8M 0.35%
152,967
+7,085
81
$13.4M 0.34%
224,695
+65,160
82
$12.9M 0.33%
169,110
+6,993
83
$12.7M 0.32%
213,808
+2,325
84
$12.4M 0.32%
166,043
+1,049
85
$12.3M 0.31%
429,235
+1,900
86
$11.9M 0.3%
84,306
+1,505
87
$11.6M 0.3%
23,793
-14,913
88
$11.4M 0.29%
+73,650
89
$11.2M 0.29%
615,248
+161,452
90
$11.2M 0.29%
171,865
+6,998
91
$11M 0.28%
147,279
+51,934
92
$10.8M 0.27%
187,993
-308,651
93
$10.5M 0.27%
193,569
+908
94
$10.4M 0.27%
247,212
+1,829
95
$10.1M 0.26%
123,675
+26,060
96
$10.1M 0.26%
169,983
-26,643
97
$10.1M 0.26%
53,133
-10,734
98
$9.9M 0.25%
123,217
+22,275
99
$9.77M 0.25%
147,659
-5,242
100
$9.75M 0.25%
79,465
+238
2 3
4
5 6