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
HD icon
51
Home Depot
HD
$365B
$66.3M 0.34%
192,677
-66,918
JNJ icon
52
Johnson & Johnson
JNJ
$595B
$66.1M 0.34%
319,624
+2,181
XOM icon
53
Exxon Mobil
XOM
$633B
$65.7M 0.34%
546,269
-2,943
DE icon
54
Deere & Co
DE
$168B
$61.5M 0.32%
132,044
+7,893
SPGI icon
55
S&P Global
SPGI
$133B
$61.2M 0.32%
117,192
+2,166
TXN icon
56
Texas Instruments
TXN
$184B
$59.7M 0.31%
344,334
+41,126
INTC icon
57
Intel
INTC
$215B
$59.3M 0.31%
1,606,587
+36,334
KLAC icon
58
KLA
KLAC
$189B
$57.6M 0.3%
47,433
+1,210
ROK icon
59
Rockwell Automation
ROK
$44.8B
$55.6M 0.29%
142,792
-18,845
ISRG icon
60
Intuitive Surgical
ISRG
$177B
$55.4M 0.29%
97,758
+3,946
PEP icon
61
PepsiCo
PEP
$225B
$53.7M 0.28%
374,304
+17,008
PWR icon
62
Quanta Services
PWR
$84.4B
$53.7M 0.28%
127,198
+104,460
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$33.1B
$52.8M 0.27%
618,927
+171,986
APP icon
64
Applovin
APP
$148B
$49.9M 0.26%
74,107
+3,690
ADI icon
65
Analog Devices
ADI
$166B
$49.8M 0.26%
183,761
-34,132
BAC icon
66
Bank of America
BAC
$360B
$48.8M 0.25%
888,110
-6,814
AMGN icon
67
Amgen
AMGN
$203B
$48.1M 0.25%
146,956
+6,888
DIS icon
68
Walt Disney
DIS
$183B
$47.6M 0.25%
418,174
-14,415
BKNG icon
69
Booking.com
BKNG
$132B
$46.8M 0.24%
8,731
+309
TMUS icon
70
T-Mobile US
TMUS
$241B
$45.7M 0.24%
224,980
+11,256
GE icon
71
GE Aerospace
GE
$350B
$44.4M 0.23%
144,193
-4,878
PG icon
72
Procter & Gamble
PG
$371B
$44.2M 0.23%
308,194
+1,591
AME icon
73
Ametek
AME
$53.9B
$42.8M 0.22%
208,572
+19,642
VRT icon
74
Vertiv
VRT
$93.5B
$42.7M 0.22%
263,318
-34,923
ADBE icon
75
Adobe
ADBE
$111B
$42.5M 0.22%
121,533
+5,111
1 2
3
4 5