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
676
$263K 0.01%
11,696
+1,263
677
$261K 0.01%
51,952
+1,957
678
$257K 0.01%
8,080
-832
679
$256K 0.01%
8,128
-104
680
$254K 0.01%
20,500
+1,853
681
$252K 0.01%
41,660
+1,542
682
$251K 0.01%
10,477
+232
683
$247K 0.01%
35,679
+220
684
$240K 0.01%
14,521
+593
685
$239K 0.01%
25,196
+796
686
$239K 0.01%
11,260
-1,115
687
$239K 0.01%
72,648
+1,764
688
$231K 0.01%
15,819
+91
689
$215K 0.01%
8,209
+503
690
$212K 0.01%
15,208
+371
691
$211K 0.01%
+5,027
692
$209K 0.01%
4,201
+85
693
$200K 0.01%
3,223
+87
694
$200K 0.01%
4,038
+1,149
695
$197K 0.01%
11,311
+168
696
$196K 0.01%
27,773
+44
697
$189K ﹤0.01%
17,266
+1,505
698
$186K ﹤0.01%
35,960
+1,115
699
$181K ﹤0.01%
14,853
-160
700
$177K ﹤0.01%
22,411
+3,522
26 27
28
29 30