NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Holding
741
Top Buys
| 1 | +$77.4M | |
| 2 | +$68.5M | |
| 3 | +$54M | |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 | +$221M | |
| 2 | +$98.9M | |
| 3 | +$65.6M | |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $121M | 0.71% |
121,772
+3,209
|
|
||
27
Walmart
WMT
$896B
| $120M | 0.7% |
1,231,295
+368,388
|
|
||
28
Linde
LIN
$191B
| $105M | 0.62% |
224,409
+5,594
|
|
||
29
Intuit
INTU
$177B
| $104M | 0.61% |
132,612
+42,120
|
|
||
30
Visa
V
$636B
| $103M | 0.6% |
288,919
-35,959
|
|
||
31
Analog Devices
ADI
$134B
| $92.8M | 0.54% |
389,743
+226,714
|
|
||
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
| $92.1M | 0.54% |
1,619,000
+78,000
|
|
||
33
ServiceNow
NOW
$171B
| $91.8M | 0.54% |
89,336
+24,093
|
|
||
34
Oracle
ORCL
$573B
| $91.1M | 0.53% |
416,486
-42,451
|
|
||
35
Walt Disney
DIS
$187B
| $83.7M | 0.49% |
675,102
-86,365
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.48% |
167,420
+5,270
|
|
||
37
Republic Services
RSG
$65.8B
| $78.8M | 0.46% |
319,360
-110,388
|
|
||
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
| $77.4M | 0.45% |
+1,064,700
|
|
||
39
Palantir
PLTR
$407B
| $76.8M | 0.45% |
563,127
+27,431
|
|
||
40
S&P Global
SPGI
$149B
| $76.6M | 0.45% |
145,363
-60,858
|
|
||
41
Advanced Micro Devices
AMD
$350B
| $74.3M | 0.44% |
523,784
+8,204
|
|
||
42
Amphenol
APH
$173B
| $74.1M | 0.43% |
750,551
+24,595
|
|
||
43
Cisco
CSCO
$304B
| $71.3M | 0.42% |
1,027,196
+29,802
|
|
||
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $64.4M | 0.38% |
3,849,837
|
|
||
45
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
| $64.3M | 0.38% |
1,652,108
|
|
||
46
Texas Instruments
TXN
$159B
| $62.7M | 0.37% |
301,802
+12,567
|
|
||
47
Qualcomm
QCOM
$183B
| $60.8M | 0.36% |
381,882
+16,079
|
|
||
48
Mastercard
MA
$490B
| $60.2M | 0.35% |
107,148
+4,131
|
|
||
49
Exxon Mobil
XOM
$487B
| $58.9M | 0.34% |
546,197
+8,386
|
|
||
50
HEICO Corp
HEI
$42.9B
| $57.8M | 0.34% |
176,122
+3,609
|
|