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
101
$9.7M 0.25%
359,891
-55,148
102
$9.49M 0.24%
83,142
+2,188
103
$9.12M 0.23%
68,945
+15,020
104
$9.05M 0.23%
234,061
-10,214
105
$8.98M 0.23%
139,961
+31,860
106
$8.95M 0.23%
136,193
+3,762
107
$8.86M 0.23%
14,188
+427
108
$8.8M 0.22%
72,336
+1,799
109
$8.63M 0.22%
57,856
+3,137
110
$8.45M 0.22%
124,880
-1,997
111
$8.16M 0.21%
123,040
+2,086
112
$7.96M 0.2%
227,955
+6,210
113
$7.82M 0.2%
44,156
+1,509
114
$7.79M 0.2%
24,628
+50
115
$7.78M 0.2%
17,823
-354
116
$7.7M 0.2%
96,248
+16,896
117
$7.59M 0.19%
143,821
+1,991
118
$7.55M 0.19%
32,809
+965
119
$7.5M 0.19%
189,565
+7,326
120
$7.49M 0.19%
54,827
+944
121
$7.45M 0.19%
90,142
+13,750
122
$7.37M 0.19%
79,659
+1,256
123
$7.36M 0.19%
153,966
+1,362
124
$7.11M 0.18%
46,440
+234
125
$7.11M 0.18%
40,160
+824
3 4
5
6 7