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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$95.5B
| $21M | 0.11% |
27,396
+647
|
|
||
127
NextEra Energy
NEE
$193B
| $20.9M | 0.11% |
260,612
+2,374
|
|
||
128
O'Reilly Automotive
ORLY
$79B
| $20.9M | 0.11% |
228,859
+7,616
|
|
||
129
Uber
UBER
$157B
| $20.9M | 0.11% |
255,259
+7,606
|
|
||
130
Boeing
BA
$176B
| $20.7M | 0.11% |
95,267
+1,413
|
|
||
131
ServiceNow
NOW
$118B
| $20.6M | 0.11% |
134,266
+1,036
|
|
||
132
Blackrock
BLK
$163B
| $19.9M | 0.1% |
18,568
+188
|
|
||
133
Capital One
COF
$121B
| $19.8M | 0.1% |
81,850
+663
|
|
||
134
Cintas
CTAS
$80.6B
| $19.7M | 0.1% |
104,937
+4,273
|
|
||
135
TSMC
TSM
$1.83T
| $19.6M | 0.1% |
64,578
+2,196
|
|
||
136
Pfizer
PFE
$151B
| $19.4M | 0.1% |
778,274
+37,961
|
|
||
137
Baker Hughes
BKR
$61.8B
| $19M | 0.1% |
417,367
+34,611
|
|
||
138
Warner Bros
WBD
$69.9B
| $18.9M | 0.1% |
656,678
+33,063
|
|
||
139
Danaher
DHR
$144B
| $18.8M | 0.1% |
82,324
+741
|
|
||
140
Mondelez International
MDLZ
$75.3B
| $18.8M | 0.1% |
349,626
+16,244
|
|
||
141
American Tower
AMT
$89.1B
| $18.8M | 0.1% |
106,993
+5,821
|
|
||
142
Stryker
SYK
$147B
| $18.7M | 0.1% |
53,073
+476
|
|
||
143
Sea Limited
SE
$52B
| $18.3M | 0.1% |
143,649
+75,833
|
|
||
144
CSX Corp
CSX
$79.3B
| $18.3M | 0.1% |
504,168
+21,971
|
|
||
145
Xcel Energy
XEL
$49.2B
| $18.1M | 0.09% |
245,387
+9,508
|
|
||
146
Monster Beverage
MNST
$77.2B
| $18.1M | 0.09% |
235,608
+12,493
|
|
||
147
Williams Companies
WMB
$92.7B
| $17.9M | 0.09% |
297,036
+141,857
|
|
||
148
Teradyne
TER
$47.6B
| $17.8M | 0.09% |
92,167
+7,747
|
|
||
149
Take-Two Interactive
TTWO
$40.2B
| $17.8M | 0.09% |
69,645
-1,643
|
|
||
150
Boston Scientific
BSX
$110B
| $17.8M | 0.09% |
186,852
-1,161
|
|