NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$20.7M
2
+$18.6M
3
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

1
+$23M
2
+$19.1M
3
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.35M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.08%
43,089
-2,849
227
$3.2M 0.08%
54,530
+870
228
$3.2M 0.08%
32,767
+537
229
$3.19M 0.08%
23,548
+67
230
$3.18M 0.08%
67,628
+674
231
$3.18M 0.08%
31,967
+1,019
232
$3.17M 0.08%
67,880
-16,783
233
$3.16M 0.08%
50,164
-68
234
$3.12M 0.08%
66,402
-126,637
235
$3.11M 0.08%
103,178
+2,032
236
$3.09M 0.08%
20,971
+352
237
$3.04M 0.08%
16,886
+224
238
$3.04M 0.08%
46,984
+972
239
$3.04M 0.08%
42,384
+902
240
$3.03M 0.08%
22,379
+51
241
$3.01M 0.08%
107,044
+976
242
$3.01M 0.08%
73,779
+1,531
243
$3M 0.08%
23,320
+215
244
$2.99M 0.08%
87,332
+2,115
245
$2.99M 0.08%
44,376
+2,412
246
$2.98M 0.08%
64,117
+1,524
247
$2.98M 0.08%
47,255
+862
248
$2.94M 0.07%
19,456
+67
249
$2.93M 0.07%
52,710
+513
250
$2.89M 0.07%
202,545
+8,685
8 9
10
11 12