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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$54.6B
| $11.5M | 0.06% |
44,393
+1,093
|
|
||
202
Ecolab
ECL
$85.6B
| $11.5M | 0.06% |
43,774
+345
|
|
||
203
Coherent
COHR
$56B
| $11.2M | 0.06% |
60,767
+211
|
|
||
204
Strategy Inc
MSTR
$44.3B
| $11M | 0.06% |
72,113
+3,943
|
|
||
205
GE HealthCare
GEHC
$36.5B
| $10.9M | 0.06% |
132,528
+3,551
|
|
||
206
Stantec
STN
$10.6B
| $10.8M | 0.06% |
+114,515
|
|
||
207
Robinhood
HOOD
$68.5B
| $10.8M | 0.06% |
95,442
+1,190
|
|
||
208
3M
MMM
$85B
| $10.8M | 0.06% |
67,158
-35
|
|
||
209
Moody's
MCO
$82.6B
| $10.7M | 0.06% |
20,915
+215
|
|
||
210
Paychex
PAYX
$33.8B
| $10.6M | 0.06% |
94,238
+4,783
|
|
||
211
US Bancorp
USB
$84.9B
| $10.6M | 0.05% |
197,719
+2,129
|
|
||
212
Bank of New York Mellon
BK
$82.2B
| $10.5M | 0.05% |
90,525
-612
|
|
||
213
PNC Financial Services
PNC
$86.6B
| $10.5M | 0.05% |
50,083
+395
|
|
||
214
General Motors
GM
$70.3B
| $10.4M | 0.05% |
127,665
+676
|
|
||
215
Howmet Aerospace
HWM
$106B
| $10.4M | 0.05% |
50,556
+245
|
|
||
216
Keurig Dr Pepper
KDP
$40.2B
| $10.1M | 0.05% |
361,515
+19,056
|
|
||
217
Copart
CPRT
$37.1B
| $10.1M | 0.05% |
258,425
+13,239
|
|
||
218
Elevance Health
ELV
$64.9B
| $10.1M | 0.05% |
28,796
+290
|
|
||
219
KKR & Co
KKR
$80.8B
| $10.1M | 0.05% |
78,890
+853
|
|
||
220
Insmed
INSM
$31.5B
| $10M | 0.05% |
+57,665
|
|
||
221
Ventas
VTR
$41.2B
| $10M | 0.05% |
129,317
+4,592
|
|
||
222
International Paper
IP
$22.6B
| $9.96M | 0.05% |
252,947
+32,143
|
|
||
223
Dover
DOV
$30.5B
| $9.96M | 0.05% |
51,031
-5,833
|
|
||
224
General Dynamics
GD
$98.6B
| $9.84M | 0.05% |
29,222
+276
|
|
||
225
Diamondback Energy
FANG
$50.9B
| $9.83M | 0.05% |
65,360
+3,068
|
|