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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.4B
| $5.5M | 0.03% |
9,690
+65
|
|
||
302
CDW
CDW
$18.1B
| $5.47M | 0.03% |
34,353
+459
|
|
||
303
Ciena
CIEN
$72.9B
| $5.47M | 0.03% |
37,547
-1,520
|
|
||
304
Kroger
KR
$42.3B
| $5.41M | 0.03% |
80,213
+1,029
|
|
||
305
eBay
EBAY
$47.2B
| $5.34M | 0.03% |
58,698
+652
|
|
||
306
Entergy
ETR
$50.9B
| $5.33M | 0.03% |
57,149
+2,478
|
|
||
307
Yum! Brands
YUM
$44.3B
| $5.32M | 0.03% |
34,989
+283
|
|
||
308
Kimberly-Clark
KMB
$32.5B
| $5.3M | 0.03% |
42,628
+404
|
|
||
309
Crown Castle
CCI
$37.1B
| $5.27M | 0.03% |
54,588
+537
|
|
||
310
Target
TGT
$59.8B
| $5.25M | 0.03% |
58,506
+263
|
|
||
311
Public Service Enterprise Group
PEG
$39.2B
| $5.23M | 0.03% |
62,704
+646
|
|
||
312
Credo Technology Group
CRDO
$34.2B
| $5.21M | 0.03% |
+35,770
|
|
||
313
Sysco
SYY
$36.3B
| $5.16M | 0.03% |
62,618
-225
|
|
||
314
ResMed
RMD
$32.2B
| $5.14M | 0.03% |
18,785
+127
|
|
||
315
Occidental Petroleum
OXY
$57.3B
| $5.14M | 0.03% |
108,693
+5,082
|
|
||
316
Xylem
XYL
$28.9B
| $5.08M | 0.03% |
34,449
+302
|
|
||
|
XYZ
317
Block Inc
XYZ
$41.9B
| $5.03M | 0.03% |
69,576
+136
|
|
||
318
iShares MSCI Saudi Arabia ETF
KSA
$717M
| $5.02M | 0.03% |
123,704
+7,100
|
|
||
319
Cardinal Health
CAH
$48.2B
| $4.93M | 0.03% |
31,382
-6,055
|
|
||
320
Essex Property Trust
ESS
$16.3B
| $4.86M | 0.03% |
18,147
-93
|
|
||
321
Nasdaq
NDAQ
$49.5B
| $4.86M | 0.03% |
54,898
+756
|
|
||
322
Hartford Financial Services
HIG
$38.3B
| $4.83M | 0.03% |
36,200
+268
|
|
||
323
Martin Marietta Materials
MLM
$37B
| $4.77M | 0.03% |
7,574
-10
|
|
||
324
Skyworks Solutions
SWKS
$9.02B
| $4.75M | 0.03% |
61,712
-10,720
|
|
||
325
WEC Energy
WEC
$37B
| $4.69M | 0.03% |
40,886
+547
|
|