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
$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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $124M | 0.68% |
1,579,530
|
|
||
27
Oracle
ORCL
$431B
| $119M | 0.66% |
422,656
+6,170
|
|
||
28
Goldman Sachs
GS
$258B
| $114M | 0.63% |
142,662
+64,946
|
|
||
29
Eli Lilly
LLY
$950B
| $111M | 0.61% |
145,513
-28,133
|
|
||
30
Costco
COST
$448B
| $109M | 0.6% |
117,234
-4,538
|
|
||
31
Palantir
PLTR
$350B
| $108M | 0.6% |
592,555
+29,428
|
|
||
|
32
Home Depot
HD
$365B
| $105M | 0.58% |
259,595
+137,069
|
|
||
33
Intuit
INTU
$121B
| $97.5M | 0.54% |
142,734
+10,122
|
|
||
34
Visa
V
$616B
| $97.3M | 0.54% |
285,143
-3,776
|
|
||
35
AutoZone
AZO
$60.9B
| $93.3M | 0.52% |
21,753
+6,380
|
|
||
36
Advanced Micro Devices
AMD
$312B
| $92.2M | 0.51% |
569,686
+45,902
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.04T
| $84.8M | 0.47% |
168,622
+1,202
|
|
||
38
Arthur J. Gallagher & Co
AJG
$58.3B
| $84.4M | 0.47% |
272,527
+150,111
|
|
||
|
39
Citigroup
C
$195B
| $78.3M | 0.43% |
771,883
+536,903
|
|
||
40
Cisco
CSCO
$313B
| $71.7M | 0.4% |
1,047,499
+20,303
|
|
||
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $65.5M | 0.36% |
3,849,837
|
|
||
42
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| $64.9M | 0.36% |
1,652,108
|
|
||
43
Mastercard
MA
$467B
| $64.2M | 0.35% |
112,917
+5,769
|
|
||
44
Micron Technology
MU
$432B
| $63.4M | 0.35% |
378,838
-10,261
|
|
||
45
Cadence Design Systems
CDNS
$82.7B
| $63M | 0.35% |
179,349
+8,104
|
|
||
46
Qualcomm
QCOM
$147B
| $62.8M | 0.35% |
377,529
-4,353
|
|
||
47
Exxon Mobil
XOM
$635B
| $61.9M | 0.34% |
549,212
+3,015
|
|
||
48
Applied Materials
AMAT
$281B
| $61.2M | 0.34% |
298,906
+3,044
|
|
||
49
HEICO Corp
HEI
$45.6B
| $60.7M | 0.34% |
188,176
+12,054
|
|
||
50
Lam Research
LRCX
$276B
| $59.2M | 0.33% |
442,405
-21,747
|
|