NAM
Nissay Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$171B
| $41.9M | 0.22% |
341,422
+14,446
|
|
||
77
IBM
IBM
$238B
| $40.6M | 0.21% |
137,195
+16,125
|
|
||
78
Autodesk
ADSK
$51.1B
| $40M | 0.21% |
135,037
+10,261
|
|
||
79
Coca-Cola
KO
$326B
| $39.9M | 0.21% |
570,976
+8,263
|
|
||
80
Chipotle Mexican Grill
CMG
$46.7B
| $39.7M | 0.21% |
1,071,689
+899,302
|
|
||
81
UnitedHealth
UNH
$295B
| $39M | 0.2% |
118,127
+667
|
|
||
82
Wells Fargo
WFC
$249B
| $38.1M | 0.2% |
409,103
+1,186
|
|
||
83
Chevron
CVX
$366B
| $37.9M | 0.2% |
248,929
-3,278
|
|
||
84
Marvell Technology
MRVL
$122B
| $35.4M | 0.18% |
416,411
-15,401
|
|
||
85
Welltower
WELL
$148B
| $35.3M | 0.18% |
190,183
+7,887
|
|
||
86
Ulta Beauty
ULTA
$24.2B
| $35.1M | 0.18% |
57,964
-13,120
|
|
||
87
Merck
MRK
$294B
| $35M | 0.18% |
332,835
+2,186
|
|
||
88
Caterpillar
CAT
$370B
| $35M | 0.18% |
61,151
+821
|
|
||
89
Palo Alto Networks
PANW
$136B
| $34.2M | 0.18% |
185,634
+13,906
|
|
||
90
Honeywell
HON
$148B
| $33.8M | 0.18% |
173,273
-1,033
|
|
||
91
Teledyne Technologies
TDY
$29.4B
| $33.1M | 0.17% |
64,883
+6,429
|
|
||
92
Prologis
PLD
$135B
| $33M | 0.17% |
258,786
+5,759
|
|
||
93
Philip Morris
PM
$246B
| $32.4M | 0.17% |
201,705
+2,691
|
|
||
94
Fastenal
FAST
$52.6B
| $32M | 0.17% |
797,939
+64,913
|
|
||
95
Motorola Solutions
MSI
$73.5B
| $32M | 0.17% |
83,493
+5,681
|
|
||
96
CrowdStrike
CRWD
$108B
| $31.9M | 0.17% |
68,148
+3,333
|
|
||
97
Salesforce
CRM
$168B
| $31.7M | 0.17% |
119,745
+715
|
|
||
98
Vertex Pharmaceuticals
VRTX
$112B
| $31.6M | 0.16% |
69,627
+2,970
|
|
||
99
RTX Corp
RTX
$264B
| $31.3M | 0.16% |
170,799
+1,891
|
|
||
100
Comcast
CMCSA
$107B
| $31.1M | 0.16% |
1,040,628
+42,626
|
|