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 | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$17.3B
| $2.61M | 0.01% |
+226,844
|
|
||
452
Coterra Energy
CTRA
$23.2B
| $2.6M | 0.01% |
98,636
+1,805
|
|
||
453
Corpay
CPAY
$23B
| $2.59M | 0.01% |
8,594
+141
|
|
||
454
Insulet
PODD
$17.1B
| $2.57M | 0.01% |
9,050
+85
|
|
||
455
Las Vegas Sands
LVS
$37.7B
| $2.57M | 0.01% |
39,479
-5,305
|
|
||
456
HubSpot
HUBS
$14.7B
| $2.56M | 0.01% |
6,388
+99
|
|
||
457
Affirm
AFRM
$16.9B
| $2.55M | 0.01% |
34,321
+671
|
|
||
458
Principal Financial Group
PFG
$20.3B
| $2.54M | 0.01% |
28,799
+483
|
|
||
459
iShares MSCI UAE ETF
UAE
$210M
| $2.54M | 0.01% |
132,697
+7,200
|
|
||
460
SS&C Technologies
SSNC
$18.4B
| $2.52M | 0.01% |
28,813
+195
|
|
||
461
Tyler Technologies
TYL
$15.8B
| $2.52M | 0.01% |
5,543
+109
|
|
||
462
Quest Diagnostics
DGX
$23B
| $2.51M | 0.01% |
14,440
+211
|
|
||
463
Gartner
IT
$11.8B
| $2.51M | 0.01% |
9,932
+52
|
|
||
464
HEICO Corp Class A
HEI.A
$34B
| $2.47M | 0.01% |
9,800
+74
|
|
||
465
First Citizens BancShares
FCNCA
$23.9B
| $2.47M | 0.01% |
1,150
-18
|
|
||
466
Omnicom Group
OMC
$26.6B
| $2.46M | 0.01% |
30,503
+558
|
|
||
467
OneMain Financial
OMF
$6.39B
| $2.44M | 0.01% |
36,104
-21,550
|
|
||
468
Global Payments
GPN
$21.7B
| $2.44M | 0.01% |
31,504
+368
|
|
||
469
Loews
L
$23B
| $2.41M | 0.01% |
22,921
+89
|
|
||
470
KeyCorp
KEY
$22.6B
| $2.41M | 0.01% |
116,861
+967
|
|
||
471
Fortive
FTV
$18.2B
| $2.41M | 0.01% |
43,593
+727
|
|
||
472
Rambus
RMBS
$9.92B
| $2.4M | 0.01% |
26,105
+3,848
|
|
||
473
Trimble
TRMB
$16.6B
| $2.39M | 0.01% |
30,457
+227
|
|
||
474
Packaging Corp of America
PKG
$20.9B
| $2.39M | 0.01% |
11,565
+136
|
|
||
475
C.H. Robinson
CHRW
$22.5B
| $2.38M | 0.01% |
14,789
-9
|
|