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
126
$7.09M 0.18%
82,360
+2,136
127
$7.08M 0.18%
29,741
+805
128
$7.04M 0.18%
75,359
+2,444
129
$7.03M 0.18%
5,222
+48
130
$6.98M 0.18%
41,898
+3,249
131
$6.96M 0.18%
54,463
+790
132
$6.92M 0.18%
58,319
+18,195
133
$6.84M 0.17%
58,915
-26,100
134
$6.82M 0.17%
20,122
+682
135
$6.72M 0.17%
124,133
+2,862
136
$6.68M 0.17%
29,417
+1,364
137
$6.63M 0.17%
190,495
+46,923
138
$6.57M 0.17%
91,004
+4,617
139
$6.53M 0.17%
68,779
+1,470
140
$6.48M 0.16%
153,988
+4,018
141
$6.45M 0.16%
75,357
+1,876
142
$6.38M 0.16%
78,616
+25,230
143
$6.37M 0.16%
38,562
+1,092
144
$6.36M 0.16%
78,669
+2,536
145
$6.23M 0.16%
66,833
+24,213
146
$6.06M 0.15%
30,779
+1,057
147
$5.94M 0.15%
129,702
+1,680
148
$5.94M 0.15%
19,628
+814
149
$5.87M 0.15%
41,318
+609
150
$5.8M 0.15%
38,498
-3,371
4 5
6
7 8