NAM
Nissay Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$19.2B
AUM Growth
+$1.12B
(+6.2%)
Holding
691
Top Buys
| 1 | +$193M | |
| 2 | +$131M | |
| 3 | +$91.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.5M |
| 5 |
AbbVie
ABBV
|
+$46.9M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$60.5M | |
| 3 | +$55.1M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$44.6M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$69.8B
| $146M | 0.76% |
578,345
|
|
||
27
Applied Materials
AMAT
$281B
| $125M | 0.65% |
487,022
+188,116
|
|
||
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $123M | 0.64% |
1,579,530
|
|
||
29
Visa
V
$608B
| $121M | 0.63% |
344,190
+59,047
|
|
||
30
Netflix
NFLX
$407B
| $119M | 0.62% |
1,268,170
-170,980
|
|
||
31
Walmart Inc
WMT
$1.01T
| $118M | 0.62% |
1,061,556
-239,522
|
|
||
|
32
Thermo Fisher Scientific
TMO
$187B
| $116M | 0.61% |
200,748
+147,682
|
|
||
33
Palantir
PLTR
$339B
| $111M | 0.58% |
622,425
+29,870
|
|
||
34
Citigroup
C
$189B
| $106M | 0.55% |
909,235
+137,352
|
|
||
35
Costco
COST
$448B
| $106M | 0.55% |
122,513
+5,279
|
|
||
36
Micron Technology
MU
$436B
| $104M | 0.54% |
365,646
-13,192
|
|
||
|
37
AbbVie
ABBV
$410B
| $98.4M | 0.51% |
430,799
+205,806
|
|
||
38
Goldman Sachs
GS
$250B
| $96.9M | 0.5% |
110,238
-32,424
|
|
||
39
Oracle
ORCL
$416B
| $88.1M | 0.46% |
452,259
+29,603
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.02T
| $87.1M | 0.45% |
173,295
+4,673
|
|
||
41
Mastercard
MA
$462B
| $86.1M | 0.45% |
150,787
+37,870
|
|
||
42
Cisco
CSCO
$309B
| $84.4M | 0.44% |
1,095,833
+48,334
|
|
||
43
Lam Research
LRCX
$276B
| $75.6M | 0.39% |
441,668
-737
|
|
||
44
Intuit
INTU
$116B
| $75.2M | 0.39% |
113,486
-29,248
|
|
||
45
GE Vernova
GEV
$224B
| $73.6M | 0.38% |
112,599
+74,175
|
|
||
46
Qualcomm
QCOM
$147B
| $69.6M | 0.36% |
406,780
+29,251
|
|
||
47
HEICO Corp
HEI
$45.1B
| $68M | 0.35% |
210,288
+22,112
|
|
||
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $68M | 0.35% |
3,849,837
|
|
||
49
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $67.1M | 0.35% |
1,652,108
|
|
||
50
Cadence Design Systems
CDNS
$81.6B
| $66.8M | 0.35% |
213,703
+34,354
|
|