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
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$131M
3
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1
+$89.2M
2
+$60.5M
3
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$106B
$9.81M 0.05%
17,208
+78
ALAB icon
227
Astera Labs
ALAB
$19.4B
$9.67M 0.05%
58,111
+23,726
HCA icon
228
HCA Healthcare
HCA
$122B
$9.65M 0.05%
20,678
-1,835
CI icon
229
Cigna
CI
$75B
$9.42M 0.05%
34,236
+493
UPS icon
230
United Parcel Service
UPS
$97.3B
$9.22M 0.05%
92,984
+1,076
FCX icon
231
Freeport-McMoran
FCX
$96.7B
$9.2M 0.05%
181,218
+1,807
GLW icon
232
Corning
GLW
$130B
$9.12M 0.05%
104,214
-1,416
MCHI icon
233
iShares MSCI China ETF
MCHI
$7.16B
$9.09M 0.05%
+151,379
ITW icon
234
Illinois Tool Works
ITW
$82.4B
$8.98M 0.05%
36,453
+265
SNOW icon
235
Snowflake
SNOW
$57.3B
$8.98M 0.05%
40,924
+1,301
VMC icon
236
Vulcan Materials
VMC
$38.6B
$8.94M 0.05%
31,347
-5,901
CRDO icon
237
Credo Technology Group
CRDO
$18.9B
$8.91M 0.05%
61,941
+26,171
NU icon
238
Nu Holdings
NU
$73.7B
$8.73M 0.05%
521,686
+468,237
ODFL icon
239
Old Dominion Freight Line
ODFL
$45.4B
$8.58M 0.04%
54,748
+2,500
HLT icon
240
Hilton Worldwide
HLT
$70.7B
$8.54M 0.04%
29,734
+9
VRSK icon
241
Verisk Analytics
VRSK
$29.6B
$8.49M 0.04%
37,942
+1,850
TRI icon
242
Thomson Reuters
TRI
$46.7B
$8.45M 0.04%
64,094
+4,395
EOG icon
243
EOG Resources
EOG
$67.2B
$8.45M 0.04%
80,442
+12,300
CNP icon
244
CenterPoint Energy
CNP
$28.5B
$8.42M 0.04%
219,638
+11,904
VICI icon
245
VICI Properties
VICI
$32B
$8.42M 0.04%
299,398
+8,123
SLB icon
246
SLB Ltd
SLB
$72.1B
$8.41M 0.04%
219,168
+670
FDX icon
247
FedEx
FDX
$90.1B
$8.37M 0.04%
28,965
-68
TRV icon
248
Travelers Companies
TRV
$67.2B
$8.27M 0.04%
28,506
-223
NSC icon
249
Norfolk Southern
NSC
$70.9B
$8.21M 0.04%
28,449
+222
ON icon
250
ON Semiconductor
ON
$25B
$8.2M 0.04%
151,417
-41,666
8 9
10
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