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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$23.7B
| $4.68M | 0.03% |
50,632
-8,965
|
|
||
327
Consolidated Edison
ED
$40.4B
| $4.68M | 0.03% |
46,556
+481
|
|
||
328
Zoom
ZM
$26.9B
| $4.68M | 0.03% |
56,692
-1,201
|
|
||
329
Prudential Financial
PRU
$33.1B
| $4.67M | 0.03% |
44,969
+355
|
|
||
330
Invitation Homes
INVH
$16.3B
| $4.6M | 0.03% |
156,865
-1,938
|
|
||
331
Targa Resources
TRGP
$51.1B
| $4.56M | 0.03% |
27,191
-73
|
|
||
332
Fair Isaac
FICO
$23.5B
| $4.55M | 0.03% |
3,042
-12
|
|
||
333
Otis Worldwide
OTIS
$30.1B
| $4.54M | 0.03% |
49,673
+387
|
|
||
334
Mid-America Apartment Communities
MAA
$14.7B
| $4.52M | 0.02% |
32,320
-112
|
|
||
335
Sun Communities
SUI
$15.9B
| $4.34M | 0.02% |
33,675
-408
|
|
||
336
Fidelity National Information Services
FIS
$23.4B
| $4.34M | 0.02% |
65,860
+137
|
|
||
337
Ares Management
ARES
$25.9B
| $4.32M | 0.02% |
27,017
+1,715
|
|
||
338
Wabtec
WAB
$45.6B
| $4.31M | 0.02% |
21,504
+237
|
|
||
339
Hewlett Packard
HPE
$37.4B
| $4.31M | 0.02% |
175,361
+778
|
|
||
340
Arch Capital
ACGL
$34.5B
| $4.27M | 0.02% |
47,080
+310
|
|
||
341
PG&E
PCG
$36.9B
| $4.2M | 0.02% |
278,804
+2,745
|
|
||
342
State Street
STT
$41.7B
| $4.19M | 0.02% |
36,113
-85
|
|
||
343
Ingersoll Rand
IR
$33.2B
| $4.19M | 0.02% |
50,670
+536
|
|
||
344
Raymond James Financial
RJF
$30.2B
| $4.16M | 0.02% |
24,074
-133
|
|
||
345
IQVIA
IQV
$27.3B
| $4.14M | 0.02% |
21,809
-198
|
|
||
346
DuPont de Nemours
DD
$18.9B
| $4.1M | 0.02% |
125,774
+1,243
|
|
||
347
W.P. Carey
WPC
$16.1B
| $4.08M | 0.02% |
60,392
-376
|
|
||
348
NRG Energy
NRG
$33.4B
| $4.06M | 0.02% |
25,068
-500
|
|
||
349
EQT Corp
EQT
$36.4B
| $4.05M | 0.02% |
74,346
+3,866
|
|
||
350
Kimco Realty
KIM
$16.1B
| $4.04M | 0.02% |
184,879
-2,044
|
|