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
176
$4.83M 0.12%
33,457
+1,127
177
$4.73M 0.12%
29,709
+625
178
$4.72M 0.12%
152,973
+360
179
$4.61M 0.12%
135,650
+3,201
180
$4.61M 0.12%
88,033
-3,622
181
$4.6M 0.12%
35,088
+1,027
182
$4.57M 0.12%
100,956
+2,500
183
$4.57M 0.12%
99,831
+1,183
184
$4.56M 0.12%
21,544
+375
185
$4.51M 0.11%
30,902
+813
186
$4.48M 0.11%
170,695
+3,349
187
$4.48M 0.11%
32,432
+1,222
188
$4.45M 0.11%
74,877
+18,185
189
$4.45M 0.11%
46,440
+2,549
190
$4.43M 0.11%
131,867
+3,811
191
$4.32M 0.11%
49,636
+522
192
$4.3M 0.11%
48,764
+1,608
193
$4.25M 0.11%
192,992
+56,334
194
$4.13M 0.11%
26,475
+576
195
$4.05M 0.1%
71,664
+3,584
196
$4.01M 0.1%
28,758
-3,693
197
$3.94M 0.1%
12,646
+284
198
$3.9M 0.1%
133,452
+4,953
199
$3.89M 0.1%
43,430
+900
200
$3.87M 0.1%
49,863
+809
6 7
8
9 10