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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$31.3B
| $2.95M | 0.02% |
7,761
+76
|
|
||
427
Lennar Class A
LEN
$26.3B
| $2.87M | 0.01% |
27,907
-1,540
|
|
||
428
NetApp
NTAP
$19.7B
| $2.86M | 0.01% |
26,666
+151
|
|
||
429
Williams-Sonoma
WSM
$23.4B
| $2.85M | 0.01% |
15,938
+31
|
|
||
430
Devon Energy
DVN
$27B
| $2.84M | 0.01% |
77,576
+392
|
|
||
431
Leidos
LDOS
$22.3B
| $2.81M | 0.01% |
15,569
+81
|
|
||
432
Expeditors International
EXPD
$19.7B
| $2.8M | 0.01% |
18,795
-10
|
|
||
433
Boston Properties
BXP
$8.94B
| $2.79M | 0.01% |
41,297
+630
|
|
||
434
Twilio
TWLO
$18.6B
| $2.78M | 0.01% |
19,530
+229
|
|
||
435
HP
HPQ
$17.6B
| $2.78M | 0.01% |
124,584
+1,631
|
|
||
436
Church & Dwight Co
CHD
$24.3B
| $2.75M | 0.01% |
32,805
+329
|
|
||
437
Darden Restaurants
DRI
$23.4B
| $2.75M | 0.01% |
14,925
-110
|
|
||
438
W.R. Berkley
WRB
$26.5B
| $2.73M | 0.01% |
38,919
-278
|
|
||
439
CMS Energy
CMS
$23.9B
| $2.71M | 0.01% |
38,685
+680
|
|
||
440
Labcorp
LH
$23.1B
| $2.7M | 0.01% |
10,758
+55
|
|
||
441
United Therapeutics
UTHR
$21.1B
| $2.68M | 0.01% |
5,495
+15
|
|
||
442
Pure Storage
PSTG
$20.3B
| $2.67M | 0.01% |
39,915
+739
|
|
||
443
PTC
PTC
$19.4B
| $2.67M | 0.01% |
15,336
+163
|
|
||
444
SBA Communications
SBAC
$20.9B
| $2.66M | 0.01% |
13,726
+190
|
|
||
445
DraftKings
DKNG
$12.5B
| $2.65M | 0.01% |
77,011
-4,571
|
|
||
446
West Pharmaceutical
WST
$17.9B
| $2.64M | 0.01% |
9,612
-188
|
|
||
447
Constellation Brands
STZ
$26.2B
| $2.64M | 0.01% |
19,140
+198
|
|
||
448
Centene
CNC
$22.1B
| $2.64M | 0.01% |
64,083
+343
|
|
||
449
VeriSign
VRSN
$21.9B
| $2.62M | 0.01% |
10,802
-179
|
|
||
450
NVR
NVR
$20.3B
| $2.62M | 0.01% |
359
|
|