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
351
$1.74M 0.04%
7,501
+204
352
$1.7M 0.04%
45,885
+335
353
$1.68M 0.04%
34,115
+791
354
$1.68M 0.04%
23,027
+580
355
$1.66M 0.04%
61,868
+3,947
356
$1.64M 0.04%
148,233
+1,324
357
$1.63M 0.04%
18,257
+181
358
$1.63M 0.04%
94,317
+4,842
359
$1.63M 0.04%
2,952
+213
360
$1.62M 0.04%
20,077
+1,358
361
$1.6M 0.04%
23,801
+504
362
$1.6M 0.04%
21,305
+362
363
$1.55M 0.04%
32,305
+10,029
364
$1.55M 0.04%
22,118
+1,178
365
$1.53M 0.04%
147,605
-665
366
$1.53M 0.04%
26,803
-3,281
367
$1.52M 0.04%
36,513
-1,078
368
$1.52M 0.04%
15,252
+312
369
$1.52M 0.04%
61,496
+2,078
370
$1.51M 0.04%
168,306
+68,700
371
$1.5M 0.04%
182,187
+2,752
372
$1.48M 0.04%
6,976
+414
373
$1.47M 0.04%
41,317
+799
374
$1.44M 0.04%
7,921
+48
375
$1.44M 0.04%
17,649
+469
13 14
15
16 17