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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$19.8B
| $2.27M | 0.01% |
63,740
+743
|
|
||
477
Rollins
ROL
$27.1B
| $2.26M | 0.01% |
38,490
+351
|
|
||
478
McCormick & Company Non-Voting
MKC
$13.9B
| $2.26M | 0.01% |
33,784
+340
|
|
||
479
Alliant Energy
LNT
$18.8B
| $2.21M | 0.01% |
32,839
+279
|
|
||
480
Lennox International
LII
$17.2B
| $2.19M | 0.01% |
4,140
+32
|
|
||
481
Illumina
ILMN
$19.1B
| $2.19M | 0.01% |
23,065
+173
|
|
||
482
Aecom
ACM
$10.3B
| $2.17M | 0.01% |
16,626
+45
|
|
||
483
KeyCorp
KEY
$23.5B
| $2.17M | 0.01% |
115,894
+625
|
|
||
484
Aramark
ARMK
$12.2B
| $2.11M | 0.01% |
55,025
|
|
||
485
Fortive
FTV
$18.7B
| $2.1M | 0.01% |
42,866
+260
|
|
||
486
Toast
TOST
$16.4B
| $2.09M | 0.01% |
57,275
+1,248
|
|
||
487
First Citizens BancShares
FCNCA
$23.4B
| $2.09M | 0.01% |
1,168
-13
|
|
||
488
TransUnion
TRU
$13.8B
| $2.06M | 0.01% |
24,630
+231
|
|
||
489
Dow Inc
DOW
$28B
| $2.06M | 0.01% |
89,737
+1,135
|
|
||
490
Clorox
CLX
$11.9B
| $2.05M | 0.01% |
16,637
+200
|
|
||
491
Tyson Foods
TSN
$22.6B
| $2.02M | 0.01% |
37,138
+294
|
|
||
492
Pool Corp
POOL
$8.47B
| $2M | 0.01% |
6,456
-232
|
|
||
493
International Flavors & Fragrances
IFF
$18B
| $1.99M | 0.01% |
32,334
+318
|
|
||
494
Burlington
BURL
$20.8B
| $1.98M | 0.01% |
7,763
+54
|
|
||
495
Best Buy
BBY
$12.6B
| $1.97M | 0.01% |
26,081
+186
|
|
||
496
C.H. Robinson
CHRW
$21.4B
| $1.96M | 0.01% |
14,798
+113
|
|
||
497
Fidelity National Financial
FNF
$14.1B
| $1.96M | 0.01% |
32,373
-145
|
|
||
498
Madison Square Garden
MSGS
$7.97B
| $1.96M | 0.01% |
8,614
|
|
||
|
HOLX
499
DELISTED
Hologic
HOLX
| $1.94M | 0.01% |
28,721
+19
|
|
||
500
Textron
TXT
$15.2B
| $1.93M | 0.01% |
22,881
-49
|
|