NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$205M 5.21%
1,298,049
+125,956
2
$129M 3.27%
2,021,392
+21,068
3
$91.2M 2.32%
935,820
+29,380
4
$78M 1.99%
1,341,200
+240,500
5
$71.9M 1.83%
369,691
+2,925
6
$49.7M 1.27%
378,893
+9,485
7
$48.4M 1.23%
537,739
+105,032
8
$48.3M 1.23%
170,271
+58,990
9
$44.9M 1.14%
747,849
+249,677
10
$42.7M 1.09%
255,987
+9,086
11
$39.5M 1.01%
245,403
+4,008
12
$38M 0.97%
219,398
+49,027
13
$37.8M 0.96%
343,213
+7,347
14
$36.9M 0.94%
197,582
+38,384
15
$36.1M 0.92%
815,483
+71,486
16
$35.5M 0.9%
611,020
-1,960
17
$34.4M 0.88%
153,434
+47,554
18
$34.2M 0.87%
136,949
+177
19
$34.1M 0.87%
352,561
+35,587
20
$33.8M 0.86%
1,536,575
+27,178
21
$33M 0.84%
229,507
+35,363
22
$31.7M 0.81%
632,674
+130,441
23
$31.6M 0.81%
236,486
+60,385
24
$31.6M 0.8%
144,967
+39,883
25
$31.1M 0.79%
575,105
+6,898
1
2 3 4 5