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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$43.1B
| $14.2M | 0.07% |
35,813
+19,238
|
|
||
177
Parker-Hannifin
PH
$128B
| $14.2M | 0.07% |
16,102
-16
|
|
||
178
Newmont
NEM
$140B
| $14M | 0.07% |
139,864
+1,101
|
|
||
179
Agilent Technologies
A
$33.4B
| $13.9M | 0.07% |
101,905
+6,633
|
|
||
180
Ciena
CIEN
$50B
| $13.8M | 0.07% |
58,914
+21,367
|
|
||
181
CBRE Group
CBRE
$42.8B
| $13.7M | 0.07% |
85,473
+6,479
|
|
||
182
Cognizant
CTSH
$30.4B
| $13.6M | 0.07% |
163,456
+22,612
|
|
||
183
Cummins
CMI
$80.2B
| $13.5M | 0.07% |
26,445
+8,804
|
|
||
184
Roblox
RBLX
$47.8B
| $13.2M | 0.07% |
162,495
+9,154
|
|
||
185
Roper Technologies
ROP
$36.4B
| $13.2M | 0.07% |
29,576
+1,635
|
|
||
186
Lockheed Martin
LMT
$156B
| $13.2M | 0.07% |
27,193
+257
|
|
||
187
McKesson
MCK
$121B
| $13.1M | 0.07% |
15,919
+15
|
|
||
188
CVS Health
CVS
$104B
| $12.9M | 0.07% |
162,431
+1,889
|
|
||
189
Emerson Electric
EMR
$85.5B
| $12.6M | 0.07% |
95,149
+14,850
|
|
||
190
Workday
WDAY
$35.2B
| $12.5M | 0.06% |
58,133
+2,388
|
|
||
191
Altria Group
MO
$115B
| $12.2M | 0.06% |
212,228
-1,833
|
|
||
192
Pinduoduo
PDD
$143B
| $12.2M | 0.06% |
107,767
+8,161
|
|
||
193
Intercontinental Exchange
ICE
$93.6B
| $12.2M | 0.06% |
75,381
-1,159
|
|
||
194
Southern Company
SO
$109B
| $12.1M | 0.06% |
139,019
+46
|
|
||
195
United Rentals
URI
$51.7B
| $12.1M | 0.06% |
14,907
-4
|
|
||
196
Exelon
EXC
$50.3B
| $12M | 0.06% |
274,240
+11,711
|
|
||
197
Axon Enterprise
AXON
$46B
| $11.9M | 0.06% |
20,947
+1,104
|
|
||
198
Datadog
DDOG
$39.2B
| $11.7M | 0.06% |
85,685
+6,743
|
|
||
|
MRSH
199
Marsh
MRSH
$90.3B
| $11.6M | 0.06% |
62,271
+645
|
|
||
200
Duke Energy
DUK
$102B
| $11.5M | 0.06% |
98,331
-34,303
|
|