NAM
Nissay Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$18.1B
AUM Growth
+$1.02B
(+6%)
Holding
715
Top Buys
| 1 | +$673M | |
| 2 | +$70.6M | |
| 3 | +$64.9M | |
| 4 |
Home Depot
HD
|
+$53.9M |
| 5 |
Citigroup
C
|
+$50.9M |
Top Sells
| 1 | +$719M | |
| 2 | +$105M | |
| 3 | +$92.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$88.8M |
| 5 |
ServiceNow
NOW
|
+$58.5M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$24.1B
| $7.55M | 0.04% |
39,084
-37
|
|
||
252
SLB Ltd
SLB
$82.2B
| $7.51M | 0.04% |
218,498
+22,853
|
|
||
253
Arm
ARM
$217B
| $7.47M | 0.04% |
52,792
-6,742
|
|
||
254
Aflac
AFL
$59.3B
| $7.47M | 0.04% |
66,868
-677
|
|
||
255
Cummins
CMI
$90.8B
| $7.45M | 0.04% |
17,641
+150
|
|
||
256
Marathon Petroleum
MPC
$65.1B
| $7.4M | 0.04% |
38,407
-150
|
|
||
257
Old Dominion Freight Line
ODFL
$46.4B
| $7.36M | 0.04% |
52,248
+578
|
|
||
258
Sempra
SRE
$61.4B
| $7.35M | 0.04% |
81,715
+845
|
|
||
259
Cencora
COR
$60.6B
| $7.32M | 0.04% |
23,431
+268
|
|
||
260
L3Harris
LHX
$61.7B
| $7.23M | 0.04% |
23,673
+336
|
|
||
261
Kinder Morgan
KMI
$70.6B
| $7.18M | 0.04% |
253,733
+3,155
|
|
||
262
Allstate
ALL
$55.9B
| $7.12M | 0.04% |
33,169
+64
|
|
||
263
Kraft Heinz
KHC
$26B
| $7.1M | 0.04% |
272,817
+3,611
|
|
||
264
D.R. Horton
DHI
$47.6B
| $7.05M | 0.04% |
41,619
+2,543
|
|
||
265
Freeport-McMoran
FCX
$88.4B
| $7.04M | 0.04% |
179,411
+1,724
|
|
||
266
Phillips 66
PSX
$64B
| $6.93M | 0.04% |
50,978
+507
|
|
||
267
Becton Dickinson
BDX
$44B
| $6.92M | 0.04% |
36,968
+332
|
|
||
268
Atlassian
TEAM
$17.8B
| $6.85M | 0.04% |
42,877
+1,179
|
|
||
269
FedEx
FDX
$93.7B
| $6.85M | 0.04% |
29,033
+242
|
|
||
270
DexCom
DXCM
$24.2B
| $6.8M | 0.04% |
101,107
+1,747
|
|
||
271
GlobalFoundries
GFS
$33.8B
| $6.76M | 0.04% |
188,569
-31,057
|
|
||
272
Chipotle Mexican Grill
CMG
$44.2B
| $6.76M | 0.04% |
172,387
+462
|
|
||
273
Astera Labs
ALAB
$33.6B
| $6.73M | 0.04% |
+34,385
|
|
||
274
Apollo Global Management
APO
$72.1B
| $6.68M | 0.04% |
50,099
+597
|
|
||
275
Valero Energy
VLO
$69.9B
| $6.67M | 0.04% |
39,202
+232
|
|