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
451
$959K 0.02%
17,706
+141
452
$957K 0.02%
26,413
+580
453
$943K 0.02%
10,244
+133
454
$934K 0.02%
5,032
+149
455
$933K 0.02%
9,161
+95
456
$932K 0.02%
11,561
+134
457
$931K 0.02%
98,437
+1,866
458
$929K 0.02%
14,169
+282
459
$927K 0.02%
22,778
+440
460
$927K 0.02%
9,030
+212
461
$926K 0.02%
26,788
+281
462
$913K 0.02%
8,944
+329
463
$903K 0.02%
10,095
+606
464
$902K 0.02%
12,085
+35
465
$895K 0.02%
25,682
+394
466
$886K 0.02%
4,824
+122
467
$880K 0.02%
11,985
+87
468
$875K 0.02%
9,802
+318
469
$873K 0.02%
8,486
-24
470
$873K 0.02%
15,032
+327
471
$872K 0.02%
15,265
+55
472
$866K 0.02%
72,845
+3,465
473
$862K 0.02%
19,668
+701
474
$851K 0.02%
89,820
-102,520
475
$850K 0.02%
7,016
+275
17 18
19
20 21