NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$70.6M
3 +$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1 +$719M
2 +$105M
3 +$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.11B
$3.57M 0.02%
42,790
-669
PPL icon
377
PPL Corp
PPL
$29.1B
$3.52M 0.02%
94,767
+1,111
PHM icon
378
Pultegroup
PHM
$24.8B
$3.5M 0.02%
26,495
+26
NI icon
379
NiSource
NI
$23B
$3.5M 0.02%
80,812
-97
FWONK icon
380
Liberty Media Series C
FWONK
$21.9B
$3.5M 0.02%
33,469
+7,506
ES icon
381
Eversource Energy
ES
$25.8B
$3.46M 0.02%
48,686
+47
GIS icon
382
General Mills
GIS
$18.6B
$3.46M 0.02%
68,672
+35
ZBH icon
383
Zimmer Biomet
ZBH
$17.4B
$3.45M 0.02%
35,032
+215
SYF icon
384
Synchrony
SYF
$25.8B
$3.44M 0.02%
48,378
-579
VLTO icon
385
Veralto
VLTO
$21.8B
$3.4M 0.02%
31,917
+222
LYV icon
386
Live Nation Entertainment
LYV
$36.5B
$3.39M 0.02%
20,717
+310
LPLA icon
387
LPL Financial
LPLA
$25.8B
$3.37M 0.02%
10,123
+183
HPQ icon
388
HP
HPQ
$18.1B
$3.35M 0.02%
122,953
+432
REG icon
389
Regency Centers
REG
$14.7B
$3.33M 0.02%
45,735
-282
NTRS icon
390
Northern Trust
NTRS
$30.4B
$3.31M 0.02%
24,592
+190
CBOE icon
391
Cboe Global Markets
CBOE
$31.6B
$3.3M 0.02%
13,464
+194
P
392
Everpure Inc
P
$23.5B
$3.28M 0.02%
39,176
+460
EXPE icon
393
Expedia Group
EXPE
$30.9B
$3.28M 0.02%
15,324
-64
OMF icon
394
OneMain Financial
OMF
$7B
$3.26M 0.02%
57,654
CINF icon
395
Cincinnati Financial
CINF
$25.8B
$3.25M 0.02%
20,557
+30
MDB icon
396
MongoDB
MDB
$20.4B
$3.2M 0.02%
10,319
+157
HBAN icon
397
Huntington Bancshares
HBAN
$33.4B
$3.19M 0.02%
184,734
+1,359
SMCI icon
398
Super Micro Computer
SMCI
$17.5B
$3.19M 0.02%
66,501
+779
FE icon
399
FirstEnergy
FE
$28.6B
$3.19M 0.02%
69,560
+658
NTAP icon
400
NetApp
NTAP
$21.6B
$3.14M 0.02%
26,515
-577