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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$10.6B
| $3.12M | 0.02% |
29,263
-89
|
|
||
402
Equity Lifestyle Properties
ELS
$12.3B
| $3.12M | 0.02% |
51,468
+78
|
|
||
403
UDR
UDR
$11.4B
| $3.12M | 0.02% |
83,702
-434
|
|
||
404
PPG Industries
PPG
$24.7B
| $3.12M | 0.02% |
29,646
+77
|
|
||
405
Williams-Sonoma
WSM
$22.7B
| $3.11M | 0.02% |
15,907
+55
|
|
||
406
Reddit
RDDT
$29.3B
| $3.11M | 0.02% |
13,516
+4,363
|
|
||
407
Markel Group
MKL
$23.9B
| $3.11M | 0.02% |
1,625
+15
|
|
||
408
PTC
PTC
$16.2B
| $3.08M | 0.02% |
15,173
+93
|
|
||
409
Labcorp
LH
$21.7B
| $3.07M | 0.02% |
10,703
+94
|
|
||
410
VeriSign
VRSN
$23.8B
| $3.07M | 0.02% |
10,981
+106
|
|
||
411
DraftKings
DKNG
$11.2B
| $3.05M | 0.02% |
81,582
+128
|
|
||
412
Jabil
JBL
$36.3B
| $3.05M | 0.02% |
14,034
+261
|
|
||
413
T. Rowe Price
TROW
$21.7B
| $3.03M | 0.02% |
29,560
-237
|
|
||
414
Boston Properties
BXP
$9.14B
| $3.02M | 0.02% |
40,667
-422
|
|
||
|
EXE
415
Expand Energy Corp
EXE
$22.9B
| $3.02M | 0.02% |
28,428
+2,300
|
|
||
416
Regions Financial
RF
$23.9B
| $3.01M | 0.02% |
114,331
+228
|
|
||
417
W.R. Berkley
WRB
$25B
| $3M | 0.02% |
39,197
+479
|
|
||
|
K
418
DELISTED
Kellanova
K
| $2.98M | 0.02% |
36,393
+539
|
|
||
419
American Homes 4 Rent
AMH
$11.1B
| $2.98M | 0.02% |
89,638
+220
|
|
||
420
First Solar
FSLR
$20.5B
| $2.98M | 0.02% |
13,492
+83
|
|
||
421
Hubbell
HUBB
$29.4B
| $2.96M | 0.02% |
6,874
+29
|
|
||
422
Tapestry
TPR
$29.8B
| $2.94M | 0.02% |
+26,008
|
|
||
423
Citizens Financial Group
CFG
$27.3B
| $2.94M | 0.02% |
55,371
+49
|
|
||
424
HubSpot
HUBS
$11.6B
| $2.94M | 0.02% |
6,289
+135
|
|
||
425
Leidos
LDOS
$18.4B
| $2.93M | 0.02% |
15,488
+202
|
|