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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$25B
| $3.66M | 0.02% |
10,238
+115
|
|
||
377
Hershey
HSY
$47B
| $3.63M | 0.02% |
19,935
-32
|
|
||
378
Emcor
EME
$33.2B
| $3.61M | 0.02% |
5,903
+62
|
|
||
379
Atmos Energy
ATO
$30.9B
| $3.6M | 0.02% |
21,498
+285
|
|
||
380
Archer Daniels Midland
ADM
$32.3B
| $3.6M | 0.02% |
62,601
+504
|
|
||
381
First Solar
FSLR
$21.2B
| $3.57M | 0.02% |
13,655
+163
|
|
||
382
Gaming and Leisure Properties
GLPI
$14.1B
| $3.56M | 0.02% |
79,682
+2,735
|
|
||
383
Markel Group
MKL
$25.7B
| $3.51M | 0.02% |
1,635
+10
|
|
||
384
Huntington Bancshares
HBAN
$34.2B
| $3.49M | 0.02% |
201,211
+16,477
|
|
||
385
Tapestry
TPR
$31.8B
| $3.46M | 0.02% |
27,098
+1,090
|
|
||
386
Ameren
AEE
$31.3B
| $3.46M | 0.02% |
34,657
-698
|
|
||
387
Tractor Supply
TSCO
$26.6B
| $3.45M | 0.02% |
68,956
+689
|
|
||
388
DTE Energy
DTE
$31.2B
| $3.44M | 0.02% |
26,634
+408
|
|
||
389
Equifax
EFX
$24.8B
| $3.42M | 0.02% |
15,761
+177
|
|
||
390
Broadridge
BR
$22B
| $3.41M | 0.02% |
15,277
+141
|
|
||
391
Reddit
RDDT
$28.1B
| $3.39M | 0.02% |
14,750
+1,234
|
|
||
392
Cincinnati Financial
CINF
$26.1B
| $3.38M | 0.02% |
20,677
+120
|
|
||
393
Cboe Global Markets
CBOE
$31.5B
| $3.36M | 0.02% |
13,388
-76
|
|
||
|
EXE
394
Expand Energy Corp
EXE
$25.5B
| $3.33M | 0.02% |
30,210
+1,782
|
|
||
395
Northern Trust
NTRS
$27B
| $3.33M | 0.02% |
24,387
-205
|
|
||
396
Eversource Energy
ES
$28.3B
| $3.33M | 0.02% |
49,442
+756
|
|
||
397
PPL Corp
PPL
$29B
| $3.32M | 0.02% |
94,943
+176
|
|
||
398
Jabil
JBL
$26.9B
| $3.3M | 0.02% |
14,477
+443
|
|
||
399
Regency Centers
REG
$14.6B
| $3.27M | 0.02% |
47,383
+1,648
|
|
||
400
American Water Works
AWK
$26.6B
| $3.27M | 0.02% |
25,033
-3,798
|
|