NAM
Nissay Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$19.2B
AUM Growth
+$1.12B
(+6.2%)
Holding
691
Top Buys
| 1 | +$193M | |
| 2 | +$131M | |
| 3 | +$91.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.5M |
| 5 |
AbbVie
ABBV
|
+$46.9M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$60.5M | |
| 3 | +$55.1M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$24.7B
| $8.11M | 0.04% |
36,079
+2,759
|
|
||
252
Truist Financial
TFC
$62.2B
| $8.1M | 0.04% |
164,534
-728
|
|
||
253
Apollo Global Management
APO
$61.9B
| $7.97M | 0.04% |
55,088
+4,989
|
|
||
254
Cencora
COR
$72.5B
| $7.97M | 0.04% |
23,597
+166
|
|
||
255
Cloudflare
NET
$63B
| $7.89M | 0.04% |
40,005
+788
|
|
||
256
Colgate-Palmolive
CL
$78B
| $7.84M | 0.04% |
99,180
+1,225
|
|
||
257
Extra Space Storage
EXR
$32.2B
| $7.75M | 0.04% |
59,507
+1,429
|
|
||
258
AstraZeneca
AZN
$313B
| $7.73M | 0.04% |
84,104
+6,287
|
|
||
259
CoStar Group
CSGP
$19.8B
| $7.73M | 0.04% |
114,942
+5,827
|
|
||
260
Zoetis
ZTS
$54.4B
| $7.52M | 0.04% |
59,764
+407
|
|
||
261
Atlassian
TEAM
$20.7B
| $7.35M | 0.04% |
45,334
+2,457
|
|
||
262
Sempra
SRE
$62.2B
| $7.29M | 0.04% |
82,547
+832
|
|
||
263
Becton Dickinson
BDX
$50.2B
| $7.27M | 0.04% |
37,479
+511
|
|
||
264
Aflac
AFL
$58.8B
| $7.21M | 0.04% |
65,411
-1,457
|
|
||
265
AvalonBay Communities
AVB
$25.3B
| $7.2M | 0.04% |
39,729
+645
|
|
||
266
Air Products & Chemicals
APD
$60.8B
| $7.05M | 0.04% |
28,549
+317
|
|
||
267
DexCom
DXCM
$28.1B
| $7.04M | 0.04% |
106,092
+4,985
|
|
||
268
L3Harris
LHX
$68.7B
| $7.02M | 0.04% |
23,924
+251
|
|
||
269
Kraft Heinz
KHC
$28.7B
| $7.01M | 0.04% |
289,004
+16,187
|
|
||
270
Carvana
CVNA
$45.5B
| $7M | 0.04% |
16,590
+1,075
|
|
||
271
F5
FFIV
$15.7B
| $6.99M | 0.04% |
27,387
-53,205
|
|
||
272
Vistra
VST
$54.8B
| $6.99M | 0.04% |
43,310
+161
|
|
||
273
Kinder Morgan
KMI
$75.6B
| $6.96M | 0.04% |
253,168
-565
|
|
||
274
Allstate
ALL
$55.4B
| $6.94M | 0.04% |
33,347
+178
|
|
||
275
Iron Mountain
IRM
$31.9B
| $6.87M | 0.04% |
82,877
+2,194
|
|