NAM
Nissay Asset Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.21%
This Fund
S&P 500
1 Year Est. Return
+27.21%
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$66.3B
| $6.72M | 0.04% |
512,444
+6,031
|
|
||
277
Phillips 66
PSX
$72.3B
| $6.59M | 0.03% |
51,065
+87
|
|
||
278
Arm
ARM
$437B
| $6.55M | 0.03% |
59,929
+7,137
|
|
||
279
Edwards Lifesciences
EW
$49.8B
| $6.46M | 0.03% |
75,773
+923
|
|
||
280
Cardinal Health
CAH
$46.1B
| $6.46M | 0.03% |
31,429
+47
|
|
||
281
Valero Energy
VLO
$75B
| $6.39M | 0.03% |
39,226
+24
|
|
||
282
iShares MSCI Taiwan ETF
EWT
$11.2B
| $6.38M | 0.03% |
+100,478
|
|
||
283
Dominion Energy
D
$56.8B
| $6.34M | 0.03% |
108,189
+1,217
|
|
||
284
Charter Communications
CHTR
$17.5B
| $6.32M | 0.03% |
30,293
+927
|
|
||
285
Equity Residential
EQR
$24.5B
| $6.29M | 0.03% |
99,808
+2,597
|
|
||
286
Marathon Petroleum
MPC
$75.5B
| $6.24M | 0.03% |
38,378
-29
|
|
||
287
Ameriprise Financial
AMP
$40.2B
| $6.14M | 0.03% |
12,515
-16
|
|
||
288
W.W. Grainger
GWW
$58.3B
| $6.1M | 0.03% |
6,044
+53
|
|
||
289
American International
AIG
$39.4B
| $6.06M | 0.03% |
70,890
-1,796
|
|
||
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $5.97M | 0.03% |
74,054
+320
|
|
||
291
Oneok
OKE
$53.5B
| $5.87M | 0.03% |
79,832
+1,642
|
|
||
292
Coinbase
COIN
$48.1B
| $5.84M | 0.03% |
25,831
+719
|
|
||
293
Target
TGT
$56.2B
| $5.82M | 0.03% |
59,518
+1,012
|
|
||
294
Corteva
CTVA
$52.4B
| $5.77M | 0.03% |
86,025
+565
|
|
||
295
D.R. Horton
DHI
$41.7B
| $5.72M | 0.03% |
39,696
-1,923
|
|
||
296
MetLife
MET
$53.2B
| $5.71M | 0.03% |
72,366
+159
|
|
||
297
Ferguson
FERG
$43.8B
| $5.67M | 0.03% |
25,455
+296
|
|
||
298
Nasdaq
NDAQ
$52.5B
| $5.66M | 0.03% |
58,225
+3,327
|
|
||
299
MSCI
MSCI
$46B
| $5.62M | 0.03% |
9,799
+109
|
|
||
|
WCN
300
Waste Connections
WCN
$37.9B
| $5.58M | 0.03% |
31,836
+212
|
|