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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$8.16B
| – | – |
-5,169
|
|
||
677
Flowserve
FLS
$10.7B
| – | – |
-10,438
|
|
||
|
HPP
678
Hudson Pacific Properties
HPP
$409M
| – | – |
-7,641
|
|
||
|
K
679
DELISTED
Kellanova
K
| – | – |
-36,393
|
|
||
680
LXP Industrial Trust
LXP
$2.88B
| – | – |
-8,747
|
|
||
681
Molina Healthcare
MOH
$7.48B
| – | – |
-7,048
|
|
||
682
Owens Corning
OC
$9.46B
| – | – |
-10,821
|
|
||
|
PGRE
683
DELISTED
Paramount Group
PGRE
| – | – |
-27,869
|
|
||
684
Rocket Lab Corp
RKLB
$38.6B
| – | – |
-54,002
|
|
||
685
Revvity
RVTY
$10.6B
| – | – |
-14,752
|
|
||
686
Ryanair
RYAAY
$33.4B
| – | – |
-3,946
|
|
||
687
Sprouts Farmers Market
SFM
$7.33B
| – | – |
-85,304
|
|
||
688
Molson Coors Class B
TAP
$9.06B
| – | – |
-23,070
|
|
||
689
Tencent Music
TME
$21.9B
| – | – |
-9,149
|
|
||
690
U-Haul Holding Co Series N
UHAL.B
$9.12B
| – | – |
-12,667
|
|
||
691
WillScot Mobile Mini Holdings
WSC
$3.84B
| – | – |
-23,068
|
|