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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$33.5B
| $4.67M | 0.02% |
69,506
+216
|
|
||
327
Regal Rexnord
RRX
$13.8B
| $4.66M | 0.02% |
33,243
-8,950
|
|
||
328
iShares MSCI Saudi Arabia ETF
KSA
$661M
| $4.66M | 0.02% |
127,904
+4,200
|
|
||
329
Wabtec
WAB
$44.4B
| $4.64M | 0.02% |
21,718
+214
|
|
||
330
Mid-America Apartment Communities
MAA
$15.6B
| $4.63M | 0.02% |
33,328
+1,008
|
|
||
331
Biogen
BIIB
$27.7B
| $4.63M | 0.02% |
26,286
-19,186
|
|
||
332
Sysco
SYY
$42B
| $4.61M | 0.02% |
62,587
-31
|
|
||
333
Arch Capital
ACGL
$35.4B
| $4.57M | 0.02% |
47,666
+586
|
|
||
334
ResMed
RMD
$37.6B
| $4.56M | 0.02% |
18,931
+146
|
|
||
335
PG&E
PCG
$41.6B
| $4.56M | 0.02% |
283,610
+4,806
|
|
||
|
XYZ
336
Block Inc
XYZ
$39.5B
| $4.53M | 0.02% |
69,562
-14
|
|
||
337
Occidental Petroleum
OXY
$52.5B
| $4.52M | 0.02% |
109,897
+1,204
|
|
||
338
US Foods
USFD
$20.5B
| $4.5M | 0.02% |
59,744
-154,219
|
|
||
339
Invitation Homes
INVH
$16.2B
| $4.49M | 0.02% |
161,539
+4,674
|
|
||
340
Teva Pharmaceuticals
TEVA
$37.9B
| $4.48M | 0.02% |
143,637
+344
|
|
||
341
Keysight
KEYS
$51.7B
| $4.44M | 0.02% |
21,834
+177
|
|
||
342
XP
XP
$10.8B
| $4.44M | 0.02% |
+270,979
|
|
||
343
Ares Management
ARES
$25.6B
| $4.43M | 0.02% |
27,380
+363
|
|
||
344
Skyworks Solutions
SWKS
$8.56B
| $4.42M | 0.02% |
69,729
+8,017
|
|
||
345
Fidelity National Information Services
FIS
$26.2B
| $4.41M | 0.02% |
66,363
+503
|
|
||
346
Veeva Systems
VEEV
$30.8B
| $4.39M | 0.02% |
19,681
+233
|
|
||
347
Kimberly-Clark
KMB
$34.8B
| $4.37M | 0.02% |
43,341
+713
|
|
||
348
Otis Worldwide
OTIS
$35.6B
| $4.37M | 0.02% |
50,022
+349
|
|
||
349
MongoDB
MDB
$20.3B
| $4.35M | 0.02% |
10,364
+45
|
|
||
350
WEC Energy
WEC
$38.1B
| $4.34M | 0.02% |
41,124
+238
|
|