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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$50.3B
| $4.33M | 0.02% |
+4,635
|
|
||
352
iShares MSCI South Korea ETF
EWY
$16B
| $4.29M | 0.02% |
+44,147
|
|
||
353
Hewlett Packard
HPE
$28.6B
| $4.28M | 0.02% |
178,186
+2,825
|
|
||
354
Expedia Group
EXPE
$27.2B
| $4.24M | 0.02% |
14,978
-346
|
|
||
355
EQT Corp
EQT
$38.3B
| $4.24M | 0.02% |
79,025
+4,679
|
|
||
356
Kenvue
KVUE
$34.9B
| $4.21M | 0.02% |
244,046
+3,153
|
|
||
357
Bloom Energy
BE
$46.2B
| $4.2M | 0.02% |
48,383
+40,260
|
|
||
358
Sun Communities
SUI
$16.8B
| $4.19M | 0.02% |
33,820
+145
|
|
||
359
Carnival Corp
CCL
$38.7B
| $4.07M | 0.02% |
133,107
+1,232
|
|
||
360
M&T Bank
MTB
$32.7B
| $4.04M | 0.02% |
20,054
-288
|
|
||
361
Immersion
IMMR
$201M
| $4.03M | 0.02% |
592,693
+46,922
|
|
||
362
SoFi Technologies
SOFI
$23.8B
| $4.02M | 0.02% |
153,583
+13,194
|
|
||
363
Ingersoll Rand
IR
$36B
| $4M | 0.02% |
50,527
-143
|
|
||
364
Synchrony
SYF
$24.1B
| $3.98M | 0.02% |
47,694
-684
|
|
||
365
W.P. Carey
WPC
$16.4B
| $3.97M | 0.02% |
61,750
+1,358
|
|
||
366
NRG Energy
NRG
$35.1B
| $3.97M | 0.02% |
24,944
-124
|
|
||
|
FITB
367
Fifth Third Bancorp
FITB
$44.6B
| $3.96M | 0.02% |
84,689
+301
|
|
||
368
Humana
HUM
$22.1B
| $3.91M | 0.02% |
15,279
+117
|
|
||
369
Raymond James Financial
RJF
$30.8B
| $3.86M | 0.02% |
24,043
-31
|
|
||
370
Kimco Realty
KIM
$15.9B
| $3.83M | 0.02% |
189,083
+4,204
|
|
||
371
Natera
NTRA
$28.3B
| $3.79M | 0.02% |
16,550
+208
|
|
||
372
lululemon athletica
LULU
$20.3B
| $3.77M | 0.02% |
18,162
-17,157
|
|
||
373
Dollar General
DG
$33.4B
| $3.72M | 0.02% |
28,038
+304
|
|
||
374
Interactive Brokers
IBKR
$30.8B
| $3.69M | 0.02% |
57,390
+1,484
|
|
||
375
Liberty Media Series C
FWONK
$21.4B
| $3.68M | 0.02% |
37,319
+3,850
|
|