NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$131M
3 +$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1 +$89.2M
2 +$60.5M
3 +$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
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
NDSN icon
551
Nordson
NDSN
$16B
$1.62M 0.01%
6,724
-4
CF icon
552
CF Industries
CF
$16.6B
$1.61M 0.01%
20,862
+273
ZBRA icon
553
Zebra Technologies
ZBRA
$11.1B
$1.6M 0.01%
6,608
+169
ACM icon
554
Aecom
ACM
$12.4B
$1.6M 0.01%
16,811
+185
IOT icon
555
Samsara
IOT
$16.7B
$1.58M 0.01%
44,473
+8,550
UHS icon
556
Universal Health Services
UHS
$12.8B
$1.56M 0.01%
7,155
-40
SOLV icon
557
Solventum
SOLV
$12.3B
$1.56M 0.01%
19,628
+204
WSO icon
558
Watsco Inc
WSO
$16.5B
$1.55M 0.01%
4,608
+96
FLNC icon
559
Fluence Energy
FLNC
$1.98B
$1.52M 0.01%
76,987
+46,705
BLDR icon
560
Builders FirstSource
BLDR
$10.8B
$1.49M 0.01%
14,491
+236
EGP icon
561
EastGroup Properties
EGP
$10.4B
$1.46M 0.01%
8,199
+306
Z icon
562
Zillow
Z
$10.9B
$1.43M 0.01%
20,923
+469
POWL icon
563
Powell Industries
POWL
$6.21B
$1.4M 0.01%
4,398
+2,669
REXR icon
564
Rexford Industrial Realty
REXR
$8.61B
$1.38M 0.01%
35,717
+427
WTRG icon
565
Essential Utilities
WTRG
$11.4B
$1.37M 0.01%
35,842
+549
SJM icon
566
J.M. Smucker
SJM
$12B
$1.35M 0.01%
13,804
+142
ARCC icon
567
Ares Capital
ARCC
$13.6B
$1.35M 0.01%
+66,661
FOX icon
568
Fox Class B
FOX
$22.3B
$1.32M 0.01%
20,399
+1,512
BAH icon
569
Booz Allen Hamilton
BAH
$9.55B
$1.31M 0.01%
15,564
-196
UAL icon
570
United Airlines
UAL
$33.2B
$1.31M 0.01%
11,719
+168
AHR icon
571
American Healthcare REIT
AHR
$9.33B
$1.27M 0.01%
26,920
+2,341
ADC icon
572
Agree Realty
ADC
$9.83B
$1.26M 0.01%
17,520
+946
BAX icon
573
Baxter International
BAX
$9.79B
$1.26M 0.01%
65,945
+257
NWSA icon
574
News Corp Class A
NWSA
$13.2B
$1.25M 0.01%
47,820
+643
CUBE icon
575
CubeSmart
CUBE
$9.36B
$1.24M 0.01%
34,487
+1,306