NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
651
$344K 0.01%
6,492
+7
652
$340K 0.01%
31,035
+11,787
653
$339K 0.01%
11,670
+180
654
$337K 0.01%
34,319
+1,173
655
$336K 0.01%
5,325
+636
656
$329K 0.01%
25,435
+39
657
$327K 0.01%
3,814
+104
658
$318K 0.01%
4,751
+2
659
$317K 0.01%
21,086
+182
660
$316K 0.01%
5,916
+269
661
$314K 0.01%
3,667
+237
662
$311K 0.01%
1,754
+49
663
$311K 0.01%
15,988
-1,252
664
$306K 0.01%
8,631
+1,047
665
$305K 0.01%
5,359
+217
666
$305K 0.01%
16,807
+1,541
667
$297K 0.01%
15,679
+346
668
$293K 0.01%
12,260
+351
669
$286K 0.01%
10,304
+272
670
$279K 0.01%
4,807
+157
671
$278K 0.01%
5,372
+141
672
$276K 0.01%
12,036
+455
673
$272K 0.01%
34,611
+1,128
674
$271K 0.01%
9,712
+329
675
$269K 0.01%
7,156
+172
25 26
27
28 29