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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$18.8B
| $2.49M | 0.01% |
11,429
+107
|
|
||
452
HEICO Corp Class A
HEI.A
$28.2B
| $2.47M | 0.01% |
9,726
+172
|
|
||
453
Trimble
TRMB
$15.5B
| $2.47M | 0.01% |
30,230
-586
|
|
||
454
Affirm
AFRM
$20.9B
| $2.46M | 0.01% |
+33,650
|
|
||
455
GoDaddy
GDDY
$11B
| $2.45M | 0.01% |
17,916
+105
|
|
||
456
Omnicom Group
OMC
$21.5B
| $2.44M | 0.01% |
29,945
+10
|
|
||
457
Corpay
CPAY
$20.7B
| $2.43M | 0.01% |
8,453
-27,501
|
|
||
458
Pinterest
PINS
$11.2B
| $2.41M | 0.01% |
74,891
+756
|
|
||
459
Las Vegas Sands
LVS
$35.1B
| $2.41M | 0.01% |
44,784
+378
|
|
||
460
Dollar Tree
DLTR
$19.8B
| $2.39M | 0.01% |
25,273
-293
|
|
||
|
DOCU
461
DocuSign
DOCU
$8.76B
| $2.38M | 0.01% |
33,058
+69
|
|
||
462
iShares MSCI UAE ETF
UAE
$290M
| $2.37M | 0.01% |
125,497
+15,200
|
|
||
463
Texas Pacific Land
TPL
$30B
| $2.35M | 0.01% |
7,548
-45
|
|
||
464
Principal Financial Group
PFG
$21.7B
| $2.35M | 0.01% |
28,316
-92
|
|
||
465
Nutanix
NTNX
$10.4B
| $2.32M | 0.01% |
31,245
+352
|
|
||
466
Rambus
RMBS
$16.3B
| $2.32M | 0.01% |
+22,257
|
|
||
467
Weyerhaeuser
WY
$18.1B
| $2.32M | 0.01% |
93,400
+682
|
|
||
468
Expeditors International
EXPD
$19.6B
| $2.31M | 0.01% |
18,805
-101
|
|
||
469
Waters Corp
WAT
$30.8B
| $2.3M | 0.01% |
7,685
+65
|
|
||
470
United Therapeutics
UTHR
$24.7B
| $2.3M | 0.01% |
5,480
+37
|
|
||
471
Jacobs Solutions
J
$14.7B
| $2.3M | 0.01% |
15,317
-188
|
|
||
472
Loews
L
$23B
| $2.29M | 0.01% |
22,832
+125
|
|
||
473
Snap-on
SNA
$19.9B
| $2.29M | 0.01% |
6,610
+13
|
|
||
474
Coterra Energy
CTRA
$25.4B
| $2.29M | 0.01% |
96,831
+786
|
|
||
475
Evergy
EVRG
$18.8B
| $2.28M | 0.01% |
30,031
+341
|
|