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
201
$3.86M 0.1%
27,268
-5,542
202
$3.85M 0.1%
29,058
+278
203
$3.78M 0.1%
45,555
+269
204
$3.77M 0.1%
31,051
+1,343
205
$3.73M 0.09%
81,709
+654
206
$3.72M 0.09%
120,651
+3,472
207
$3.69M 0.09%
59,855
+679
208
$3.63M 0.09%
61,753
+712
209
$3.59M 0.09%
39,142
+363
210
$3.58M 0.09%
172,347
+6,440
211
$3.52M 0.09%
73,879
+3,861
212
$3.5M 0.09%
22,511
+14,232
213
$3.46M 0.09%
41,255
+913
214
$3.4M 0.09%
23,078
+549
215
$3.4M 0.09%
74,524
+3,673
216
$3.37M 0.09%
194,166
+2,093
217
$3.34M 0.09%
101,267
-193,408
218
$3.34M 0.09%
239,805
+5,098
219
$3.32M 0.08%
92,309
+2,701
220
$3.31M 0.08%
11,460
+644
221
$3.27M 0.08%
40,668
+939
222
$3.26M 0.08%
42,097
+1,947
223
$3.25M 0.08%
13,437
+182
224
$3.25M 0.08%
22,588
+669
225
$3.25M 0.08%
96,362
+1,462
7 8
9
10 11