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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$53.6B
| $5.41M | 0.03% |
27,809
-335
|
|
||
302
Yum! Brands
YUM
$44B
| $5.34M | 0.03% |
35,295
+306
|
|
||
303
Xylem
XYL
$31.5B
| $5.33M | 0.03% |
39,104
+4,655
|
|
||
304
Entergy
ETR
$48.2B
| $5.32M | 0.03% |
57,541
+392
|
|
||
305
Dell
DELL
$97.5B
| $5.28M | 0.03% |
41,934
+478
|
|
||
306
Zoom
ZM
$23.1B
| $5.19M | 0.03% |
60,132
+3,440
|
|
||
307
Grab
GRAB
$16.8B
| $5.14M | 0.03% |
1,029,580
+732,041
|
|
||
308
Fair Isaac
FICO
$34.7B
| $5.13M | 0.03% |
3,036
-6
|
|
||
309
Carrier Global
CARR
$51.1B
| $5.13M | 0.03% |
97,079
+506
|
|
||
310
Prudential Financial
PRU
$34.4B
| $5.12M | 0.03% |
45,369
+400
|
|
||
311
eBay
EBAY
$40.8B
| $5.11M | 0.03% |
58,613
-85
|
|
||
312
Public Service Enterprise Group
PEG
$41.9B
| $5.1M | 0.03% |
63,489
+785
|
|
||
313
iShares MSCI India ETF
INDA
$8.91B
| $5.09M | 0.03% |
+94,194
|
|
||
314
Targa Resources
TRGP
$52.2B
| $5.03M | 0.03% |
27,269
+78
|
|
||
315
Kroger
KR
$43B
| $4.99M | 0.03% |
79,938
-275
|
|
||
316
Hartford Financial Services
HIG
$39.2B
| $4.92M | 0.03% |
35,740
-460
|
|
||
317
Crown Castle
CCI
$39.7B
| $4.91M | 0.03% |
55,254
+666
|
|
||
318
Essex Property Trust
ESS
$16.5B
| $4.86M | 0.03% |
18,578
+431
|
|
||
319
IQVIA
IQV
$30.2B
| $4.86M | 0.03% |
21,563
-246
|
|
||
320
Nucor
NUE
$40.3B
| $4.79M | 0.02% |
29,379
+108
|
|
||
321
Martin Marietta Materials
MLM
$39.8B
| $4.77M | 0.02% |
7,657
+83
|
|
||
322
Entegris
ENTG
$19.6B
| $4.74M | 0.02% |
56,258
+5,626
|
|
||
323
GlobalFoundries
GFS
$26.4B
| $4.71M | 0.02% |
134,863
-53,706
|
|
||
324
Consolidated Edison
ED
$40.6B
| $4.69M | 0.02% |
47,234
+678
|
|
||
325
State Street
STT
$35.3B
| $4.68M | 0.02% |
36,272
+159
|
|