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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$114B
| $30.5M | 0.16% |
86,289
+5,819
|
|
||
102
Mettler-Toledo International
MTD
$26.6B
| $28.9M | 0.15% |
20,722
+1,950
|
|
||
103
Automatic Data Processing
ADP
$86.8B
| $28.6M | 0.15% |
111,362
+5,122
|
|
||
104
Abbott
ABT
$197B
| $28.6M | 0.15% |
228,334
+2,358
|
|
||
105
Shopify
SHOP
$152B
| $28.3M | 0.15% |
176,155
+14,495
|
|
||
106
Arista Networks
ANET
$156B
| $27.7M | 0.14% |
211,666
+8,337
|
|
||
107
McDonald's
MCD
$234B
| $27.6M | 0.14% |
90,335
+736
|
|
||
108
Synopsys
SNPS
$80.9B
| $27.3M | 0.14% |
58,031
+2,764
|
|
||
|
109
Arthur J. Gallagher & Co
AJG
$57.8B
| $26.9M | 0.14% |
104,077
-168,450
|
|
||
110
Morgan Stanley
MS
$259B
| $26.9M | 0.14% |
151,666
+2,170
|
|
||
111
ASML
ASML
$519B
| $26.9M | 0.14% |
25,134
-1
|
|
||
112
Mercado Libre
MELI
$85.2B
| $26.3M | 0.14% |
13,064
+651
|
|
||
113
TransDigm Group
TDG
$73.3B
| $26.2M | 0.14% |
19,689
+1,345
|
|
||
114
American Express
AXP
$208B
| $26.1M | 0.14% |
70,657
+508
|
|
||
115
Starbucks
SBUX
$109B
| $25.9M | 0.13% |
307,090
+14,712
|
|
||
116
AutoZone
AZO
$60.6B
| $24.3M | 0.13% |
7,179
-14,574
|
|
||
117
DoorDash
DASH
$75.9B
| $24.3M | 0.13% |
107,247
+8,407
|
|
||
118
Union Pacific
UNP
$155B
| $23.3M | 0.12% |
100,613
+400
|
|
||
119
TJX Companies
TJX
$175B
| $23M | 0.12% |
149,704
-2,876
|
|
||
120
AT&T
T
$199B
| $22.9M | 0.12% |
920,512
-9,969
|
|
||
121
Verizon
VZ
$213B
| $22.7M | 0.12% |
556,834
+21,649
|
|
||
122
Monolithic Power Systems
MPWR
$54.7B
| $22.4M | 0.12% |
24,752
+8,677
|
|
||
123
Charles Schwab
SCHW
$168B
| $21.7M | 0.11% |
217,090
+1,909
|
|
||
124
Regeneron Pharmaceuticals
REGN
$82.2B
| $21.6M | 0.11% |
28,026
+963
|
|
||
125
Marriott International
MAR
$86.5B
| $21M | 0.11% |
67,846
+2,752
|
|