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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$35.7B
$2.89M 0.02%
143,293
+655
NVR icon
427
NVR
NVR
$18.4B
$2.88M 0.02%
359
-23
AKAM icon
428
Akamai
AKAM
$14.2B
$2.87M 0.02%
37,890
-1,142
DG icon
429
Dollar General
DG
$26.6B
$2.87M 0.02%
27,734
+274
DRI icon
430
Darden Restaurants
DRI
$23.2B
$2.86M 0.02%
15,035
+177
CHD icon
431
Church & Dwight Co
CHD
$22.6B
$2.85M 0.02%
32,476
+274
TYL icon
432
Tyler Technologies
TYL
$14.3B
$2.84M 0.02%
5,434
+51
CMS icon
433
CMS Energy
CMS
$23.4B
$2.78M 0.02%
38,005
+354
PODD icon
434
Insulet
PODD
$13B
$2.77M 0.02%
8,965
+128
EIX icon
435
Edison International
EIX
$26.7B
$2.73M 0.02%
49,462
+385
DGX icon
436
Quest Diagnostics
DGX
$21.9B
$2.71M 0.02%
14,229
-38
DVN icon
437
Devon Energy
DVN
$29.5B
$2.71M 0.01%
77,184
-125
HAL icon
438
Halliburton
HAL
$33.5B
$2.68M 0.01%
109,142
+750
NTRA icon
439
Natera
NTRA
$28.7B
$2.63M 0.01%
16,342
+139
SBAC icon
440
SBA Communications
SBAC
$23.2B
$2.62M 0.01%
13,536
+61
EL icon
441
Estee Lauder
EL
$28.1B
$2.61M 0.01%
29,607
+266
IT icon
442
Gartner
IT
$10B
$2.6M 0.01%
9,880
+101
RKLB icon
443
Rocket Lab Corp
RKLB
$47B
$2.59M 0.01%
+54,002
GPN icon
444
Global Payments
GPN
$18.5B
$2.59M 0.01%
31,136
+27
AEM icon
445
Agnico Eagle Mines
AEM
$100B
$2.57M 0.01%
+15,276
GPC icon
446
Genuine Parts
GPC
$15B
$2.57M 0.01%
18,565
+9
WST icon
447
West Pharmaceutical
WST
$21.8B
$2.57M 0.01%
9,800
-71
STZ icon
448
Constellation Brands
STZ
$27.2B
$2.55M 0.01%
18,942
-1,352
SSNC icon
449
SS&C Technologies
SSNC
$16B
$2.54M 0.01%
28,618
+241
STLD icon
450
Steel Dynamics
STLD
$32.7B
$2.5M 0.01%
17,919
-9
16 17
18
19 20