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
151
$5.76M 0.15%
51,576
+2,160
152
$5.68M 0.14%
36,714
+449
153
$5.51M 0.14%
+637,618
154
$5.51M 0.14%
159,947
+3,603
155
$5.47M 0.14%
31,571
+328
156
$5.43M 0.14%
58,390
+1,432
157
$5.42M 0.14%
119,152
+3,983
158
$5.39M 0.14%
12,250
+325
159
$5.27M 0.13%
83,862
+4,839
160
$5.24M 0.13%
52,345
-3,050
161
$5.23M 0.13%
36,275
+1,405
162
$5.22M 0.13%
34,573
+545
163
$5.2M 0.13%
37,463
+4,510
164
$5.2M 0.13%
26,160
+487
165
$5.18M 0.13%
158,907
+4,047
166
$5.18M 0.13%
19,518
+371
167
$5.07M 0.13%
110,766
+2,913
168
$5.05M 0.13%
33,101
-2,390
169
$5.02M 0.13%
58,065
+1,317
170
$5.01M 0.13%
262,146
+4,011
171
$5M 0.13%
208,510
+2,970
172
$4.93M 0.13%
58,354
+43,537
173
$4.93M 0.13%
15,700
+802
174
$4.92M 0.13%
66,700
+1,576
175
$4.92M 0.13%
27,299
+407
5 6
7
8 9