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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$25.6B
| $3.24M | 0.02% |
55,479
+108
|
|
||
402
Equity Lifestyle Properties
ELS
$13.2B
| $3.24M | 0.02% |
53,448
+1,980
|
|
||
403
NiSource
NI
$22.8B
| $3.23M | 0.02% |
77,338
-3,474
|
|
||
404
Veralto
VLTO
$23.5B
| $3.22M | 0.02% |
32,307
+390
|
|
||
405
Zimmer Biomet
ZBH
$18.7B
| $3.19M | 0.02% |
35,461
+429
|
|
||
406
General Mills
GIS
$23.2B
| $3.19M | 0.02% |
68,543
-129
|
|
||
407
UDR
UDR
$12.4B
| $3.16M | 0.02% |
86,258
+2,556
|
|
||
408
FirstEnergy
FE
$29.4B
| $3.16M | 0.02% |
70,542
+982
|
|
||
409
Estee Lauder
EL
$35.9B
| $3.14M | 0.02% |
30,012
+405
|
|
||
410
Healthpeak Properties
DOC
$12.3B
| $3.13M | 0.02% |
194,809
+2,824
|
|
||
411
MACOM Technology Solutions
MTSI
$17.9B
| $3.11M | 0.02% |
18,171
+2,766
|
|
||
412
Regions Financial
RF
$24B
| $3.11M | 0.02% |
114,704
+373
|
|
||
413
Pultegroup
PHM
$25.4B
| $3.09M | 0.02% |
26,382
-113
|
|
||
414
PPG Industries
PPG
$26.3B
| $3.08M | 0.02% |
30,034
+388
|
|
||
415
Hubbell
HUBB
$26.1B
| $3.07M | 0.02% |
6,918
+44
|
|
||
416
Dollar Tree
DLTR
$23.4B
| $3.07M | 0.02% |
24,970
-303
|
|
||
417
Halliburton
HAL
$28.8B
| $3.07M | 0.02% |
108,541
-601
|
|
||
418
Brown & Brown
BRO
$24.5B
| $3.06M | 0.02% |
38,359
-129
|
|
||
419
T. Rowe Price
TROW
$20.1B
| $3.05M | 0.02% |
29,833
+273
|
|
||
420
Steel Dynamics
STLD
$28.3B
| $3.04M | 0.02% |
17,944
+25
|
|
||
421
Edison International
EIX
$28.4B
| $3.02M | 0.02% |
50,341
+879
|
|
||
422
Bentley Systems
BSY
$11.8B
| $3.01M | 0.02% |
78,864
+5,053
|
|
||
423
Live Nation Entertainment
LYV
$37.2B
| $2.97M | 0.02% |
20,871
+154
|
|
||
424
American Homes 4 Rent
AMH
$10.9B
| $2.97M | 0.02% |
92,452
+2,814
|
|
||
425
Illumina
ILMN
$19.7B
| $2.96M | 0.02% |
22,575
-490
|
|