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 | |
|---|---|---|---|---|---|---|
526
Unity
U
$8.92B
| $1.79M | 0.01% |
40,555
+3,211
|
|
||
527
Carlyle Group
CG
$18.8B
| $1.78M | 0.01% |
30,175
+296
|
|
||
528
Ball Corp
BALL
$17.3B
| $1.78M | 0.01% |
33,567
+28
|
|
||
529
VF Corp
VFC
$7.39B
| $1.77M | 0.01% |
97,916
|
|
||
530
Fidelity National Financial
FNF
$13.8B
| $1.76M | 0.01% |
32,311
-62
|
|
||
531
Host Hotels & Resorts
HST
$13.9B
| $1.76M | 0.01% |
99,210
+3,698
|
|
||
532
Neurocrine Biosciences
NBIX
$13.3B
| $1.76M | 0.01% |
12,392
+76
|
|
||
533
Graco
GGG
$15.3B
| $1.76M | 0.01% |
21,428
+150
|
|
||
534
Best Buy
BBY
$14.1B
| $1.76M | 0.01% |
26,242
+161
|
|
||
535
Jack Henry & Associates
JKHY
$12.1B
| $1.72M | 0.01% |
9,438
+140
|
|
||
536
Snap
SNAP
$9.09B
| $1.72M | 0.01% |
213,299
+8,366
|
|
||
537
IonQ
IONQ
$13.3B
| $1.71M | 0.01% |
+38,097
|
|
||
538
Clorox
CLX
$14.1B
| $1.7M | 0.01% |
16,875
+238
|
|
||
539
IDEX
IEX
$15.5B
| $1.69M | 0.01% |
9,520
-172
|
|
||
540
Lamar Advertising Co
LAMR
$13.9B
| $1.68M | 0.01% |
13,262
+150
|
|
||
541
Domino's
DPZ
$13.8B
| $1.68M | 0.01% |
4,026
+3
|
|
||
542
RPM International
RPM
$14B
| $1.68M | 0.01% |
16,110
+165
|
|
||
543
Masco
MAS
$13.9B
| $1.67M | 0.01% |
26,278
+119
|
|
||
544
Aramark
ARMK
$10.8B
| $1.65M | 0.01% |
44,764
-10,261
|
|
||
545
Delta Air Lines
DAL
$42.4B
| $1.65M | 0.01% |
23,740
+510
|
|
||
546
Nutanix
NTNX
$10.9B
| $1.64M | 0.01% |
31,685
+440
|
|
||
547
Dynatrace
DT
$11.1B
| $1.63M | 0.01% |
37,652
+435
|
|
||
548
Dick's Sporting Goods
DKS
$18.1B
| $1.63M | 0.01% |
8,225
+1,196
|
|
||
549
Tradeweb Markets
TW
$26.1B
| $1.62M | 0.01% |
15,084
+116
|
|
||
|
CRWV
550
CoreWeave Inc
CRWV
$41.3B
| $1.62M | 0.01% |
+22,615
|
|