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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.9B
| $4.02M | 0.02% |
20,342
-66
|
|
||
352
American Water Works
AWK
$26.3B
| $4.01M | 0.02% |
28,831
-225,507
|
|
||
353
Immersion
IMMR
$203M
| $4.01M | 0.02% |
545,771
-22,100
|
|
||
354
Equifax
EFX
$20.6B
| $4M | 0.02% |
15,584
+79
|
|
||
355
Nucor
NUE
$48.5B
| $3.96M | 0.02% |
29,271
+254
|
|
||
356
Humana
HUM
$25.5B
| $3.94M | 0.02% |
15,162
+144
|
|
||
357
Kenvue
KVUE
$33.7B
| $3.91M | 0.02% |
240,893
+2,623
|
|
||
358
Tractor Supply
TSCO
$19.6B
| $3.88M | 0.02% |
68,267
+365
|
|
||
359
Interactive Brokers
IBKR
$33.9B
| $3.85M | 0.02% |
55,906
+1,002
|
|
||
360
Carnival Corp
CCL
$37.1B
| $3.81M | 0.02% |
131,875
+1,284
|
|
||
361
Bentley Systems
BSY
$9.92B
| $3.8M | 0.02% |
73,811
-2,001
|
|
||
362
Emcor
EME
$38.6B
| $3.79M | 0.02% |
5,841
+19
|
|
||
363
Keysight
KEYS
$60.1B
| $3.79M | 0.02% |
21,657
+130
|
|
||
|
FITB
364
Fifth Third Bancorp
FITB
$45.2B
| $3.76M | 0.02% |
84,388
+701
|
|
||
365
Hershey
HSY
$39B
| $3.73M | 0.02% |
19,967
+106
|
|
||
366
Lennar Class A
LEN
$23.4B
| $3.71M | 0.02% |
29,447
-341
|
|
||
367
Archer Daniels Midland
ADM
$33.3B
| $3.71M | 0.02% |
62,097
+501
|
|
||
368
DTE Energy
DTE
$30.7B
| $3.71M | 0.02% |
26,226
+257
|
|
||
369
SoFi Technologies
SOFI
$23.4B
| $3.71M | 0.02% |
+140,389
|
|
||
370
Ameren
AEE
$30.9B
| $3.69M | 0.02% |
35,355
+1,118
|
|
||
371
Healthpeak Properties
DOC
$11.4B
| $3.68M | 0.02% |
191,985
-2,176
|
|
||
372
Atmos Energy
ATO
$30.8B
| $3.62M | 0.02% |
21,213
+189
|
|
||
373
Brown & Brown
BRO
$22.6B
| $3.61M | 0.02% |
38,488
+6,582
|
|
||
374
Broadridge
BR
$18B
| $3.6M | 0.02% |
15,136
+175
|
|
||
375
Gaming and Leisure Properties
GLPI
$13.3B
| $3.59M | 0.02% |
76,947
+902
|
|