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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$16.1B
| $2.36M | 0.01% |
17,342
-17,011
|
|
||
477
McCormick & Company Non-Voting
MKC
$17.6B
| $2.35M | 0.01% |
34,453
+669
|
|
||
478
Rollins
ROL
$27.9B
| $2.31M | 0.01% |
38,566
+76
|
|
||
479
Genuine Parts
GPC
$15.9B
| $2.31M | 0.01% |
18,757
+192
|
|
||
480
Snap-on
SNA
$19.9B
| $2.29M | 0.01% |
6,651
+41
|
|
||
481
Rocket Companies
RKT
$46.8B
| $2.27M | 0.01% |
+117,241
|
|
||
482
Burlington
BURL
$18.9B
| $2.26M | 0.01% |
7,816
+53
|
|
||
|
DOCU
483
DocuSign
DOCU
$9.26B
| $2.24M | 0.01% |
32,782
-276
|
|
||
484
International Flavors & Fragrances
IFF
$20B
| $2.23M | 0.01% |
33,112
+778
|
|
||
485
Madison Square Garden
MSGS
$7.74B
| $2.23M | 0.01% |
8,614
|
|
||
486
Tyson Foods
TSN
$22.2B
| $2.21M | 0.01% |
37,727
+589
|
|
||
487
Weyerhaeuser
WY
$17.9B
| $2.2M | 0.01% |
93,035
-365
|
|
||
488
Texas Pacific Land
TPL
$37B
| $2.2M | 0.01% |
7,671
+123
|
|
||
489
Evergy
EVRG
$19.4B
| $2.2M | 0.01% |
30,353
+322
|
|
||
490
GoDaddy
GDDY
$12B
| $2.2M | 0.01% |
17,706
-210
|
|
||
491
Alliant Energy
LNT
$18.6B
| $2.17M | 0.01% |
33,387
+548
|
|
||
492
DuPont de Nemours
DD
$19.7B
| $2.16M | 0.01% |
53,684
-72,090
|
|
||
493
Trade Desk
TTD
$12.2B
| $2.15M | 0.01% |
56,748
-58,241
|
|
||
494
Hologic
HOLX
$16.9B
| $2.14M | 0.01% |
28,727
+6
|
|
||
495
TransUnion
TRU
$14.9B
| $2.14M | 0.01% |
24,921
+291
|
|
||
496
Dow Inc
DOW
$23.2B
| $2.13M | 0.01% |
91,211
+1,474
|
|
||
497
Alexandria Real Estate Equities
ARE
$9.29B
| $2.13M | 0.01% |
43,560
+770
|
|
||
498
Incyte
INCY
$19.7B
| $2.13M | 0.01% |
21,541
+280
|
|
||
499
Cooper Companies
COO
$16.1B
| $2.1M | 0.01% |
25,626
+289
|
|
||
500
Toast
TOST
$17.4B
| $2.08M | 0.01% |
58,634
+1,359
|
|