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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$14.6B
| $1.93M | 0.01% |
5,875
-142
|
|
||
502
Twilio
TWLO
$22B
| $1.93M | 0.01% |
19,301
+928
|
|
||
503
Okta
OKTA
$13.5B
| $1.93M | 0.01% |
21,048
+375
|
|
||
504
Gen Digital
GEN
$12.1B
| $1.92M | 0.01% |
67,581
+592
|
|
||
505
Everest Group
EG
$14B
| $1.92M | 0.01% |
5,478
+8
|
|
||
506
MACOM Technology Solutions
MTSI
$21.4B
| $1.92M | 0.01% |
15,405
-4,499
|
|
||
507
Equitable Holdings
EQH
$11.5B
| $1.91M | 0.01% |
37,707
-474
|
|
||
508
Zebra Technologies
ZBRA
$11.4B
| $1.91M | 0.01% |
6,439
+24
|
|
||
509
TKO Group
TKO
$14.3B
| $1.89M | 0.01% |
9,374
-1,977
|
|
||
510
Reliance Steel & Aluminium
RS
$17.4B
| $1.88M | 0.01% |
6,702
+26
|
|
||
511
RPM International
RPM
$13.7B
| $1.88M | 0.01% |
15,945
+87
|
|
||
512
Carlyle Group
CG
$18.8B
| $1.87M | 0.01% |
29,879
+835
|
|
||
513
CF Industries
CF
$19.3B
| $1.85M | 0.01% |
20,589
-373
|
|
||
514
Masco
MAS
$13.5B
| $1.84M | 0.01% |
26,159
+48
|
|
||
515
Omega Healthcare
OHI
$13.6B
| $1.83M | 0.01% |
43,435
|
|
||
516
Watsco Inc
WSO
$17.9B
| $1.82M | 0.01% |
4,512
+43
|
|
||
517
Graco
GGG
$14.5B
| $1.81M | 0.01% |
21,278
-35
|
|
||
518
Dynatrace
DT
$10.7B
| $1.8M | 0.01% |
37,217
+507
|
|
||
519
Incyte
INCY
$19.1B
| $1.8M | 0.01% |
21,261
+139
|
|
||
520
Grab
GRAB
$16.2B
| $1.79M | 0.01% |
297,539
-728,319
|
|
||
521
Fox Class A
FOXA
$27.4B
| $1.78M | 0.01% |
28,239
-175
|
|
||
522
Qorvo
QRVO
$7.7B
| $1.75M | 0.01% |
19,167
-5,722
|
|
||
523
Cooper Companies
COO
$13.1B
| $1.74M | 0.01% |
25,337
+170
|
|
||
524
Domino's
DPZ
$12.4B
| $1.74M | 0.01% |
4,023
+17
|
|
||
525
Neurocrine Biosciences
NBIX
$13.1B
| $1.73M | 0.01% |
12,316
+66
|
|