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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$38.6B
| $17.7M | 0.09% |
277,396
+26,593
|
|
||
152
Electronic Arts
EA
$50.4B
| $17.6M | 0.09% |
86,295
+100
|
|
||
153
TopBuild
BLD
$12.1B
| $17.6M | 0.09% |
42,124
-11,027
|
|
||
154
Lowe's Companies
LOW
$145B
| $17.2M | 0.09% |
71,167
+716
|
|
||
155
Simon Property Group
SPG
$65.7B
| $17M | 0.09% |
91,580
+1,999
|
|
||
156
Progressive
PGR
$125B
| $16.8M | 0.09% |
73,897
+786
|
|
||
157
American Electric Power
AEP
$71.4B
| $16.7M | 0.09% |
144,723
+6,886
|
|
||
158
Waste Management
WM
$98.2B
| $16.6M | 0.09% |
75,467
-3,597
|
|
||
159
Western Digital
WDC
$85B
| $16.4M | 0.09% |
95,175
+49,256
|
|
||
160
Deckers Outdoor
DECK
$15.6B
| $16.1M | 0.08% |
155,620
-119,344
|
|
||
161
Sherwin-Williams
SHW
$86.4B
| $15.9M | 0.08% |
48,961
+962
|
|
||
162
Ross Stores
ROST
$63.9B
| $15.9M | 0.08% |
88,010
+3,712
|
|
||
163
PACCAR
PCAR
$63.7B
| $15.7M | 0.08% |
143,374
+6,950
|
|
||
164
Airbnb
ABNB
$79.8B
| $15.7M | 0.08% |
115,449
+4,711
|
|
||
165
CME Group
CME
$117B
| $15.5M | 0.08% |
56,665
+2,071
|
|
||
166
Fortinet
FTNT
$60.3B
| $15.2M | 0.08% |
192,019
+5,636
|
|
||
167
Idexx Laboratories
IDXX
$50.7B
| $14.9M | 0.08% |
22,016
+1,032
|
|
||
168
ConocoPhillips
COP
$145B
| $14.7M | 0.08% |
157,345
-53
|
|
||
169
PayPal
PYPL
$42.7B
| $14.6M | 0.08% |
249,663
+7,482
|
|
||
170
Realty Income
O
$61.1B
| $14.6M | 0.08% |
258,443
+7,346
|
|
||
171
Bristol-Myers Squibb
BMY
$125B
| $14.4M | 0.07% |
266,918
+2,709
|
|
||
172
Digital Realty Trust
DLR
$61.2B
| $14.4M | 0.07% |
92,769
+2,926
|
|
||
173
Republic Services
RSG
$71.7B
| $14.3M | 0.07% |
67,639
-61,991
|
|
||
174
Nike
NKE
$87.9B
| $14.3M | 0.07% |
224,950
+16,594
|
|
||
175
Blackstone
BX
$86.9B
| $14.3M | 0.07% |
92,885
+1,861
|
|