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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$9.65B
| $1.73M | 0.01% |
14,255
-290
|
|
||
527
Ball Corp
BALL
$16.9B
| $1.69M | 0.01% |
33,539
-282
|
|
||
528
Tradeweb Markets
TW
$24.4B
| $1.66M | 0.01% |
14,968
+173
|
|
||
529
Avery Dennison
AVY
$13B
| $1.63M | 0.01% |
10,027
-12
|
|
||
530
Host Hotels & Resorts
HST
$14.5B
| $1.63M | 0.01% |
95,512
-10,723
|
|
||
531
Lamar Advertising Co
LAMR
$13.6B
| $1.61M | 0.01% |
13,112
-296
|
|
||
532
Snap
SNAP
$9.41B
| $1.58M | 0.01% |
204,933
-3,105
|
|
||
533
IDEX
IEX
$15.2B
| $1.58M | 0.01% |
9,692
+87
|
|
||
534
Zillow
Z
$10.6B
| $1.58M | 0.01% |
20,454
+254
|
|
||
535
Booz Allen Hamilton
BAH
$9.77B
| $1.58M | 0.01% |
15,760
-182
|
|
||
536
Dick's Sporting Goods
DKS
$20.4B
| $1.56M | 0.01% |
7,029
+52
|
|
||
537
Annaly Capital Management
NLY
$16.1B
| $1.55M | 0.01% |
76,490
+1,345
|
|
||
538
Owens Corning
OC
$9.8B
| $1.53M | 0.01% |
10,821
-18
|
|
||
539
Nordson
NDSN
$15.8B
| $1.53M | 0.01% |
6,728
-18
|
|
||
540
Baxter International
BAX
$9.55B
| $1.5M | 0.01% |
65,688
+651
|
|
||
541
Unity
U
$10.6B
| $1.5M | 0.01% |
37,344
-1,496
|
|
||
542
J.M. Smucker
SJM
$10.2B
| $1.48M | 0.01% |
13,662
+77
|
|
||
543
Factset
FDS
$8.76B
| $1.48M | 0.01% |
5,169
-7
|
|
||
544
Universal Health Services
UHS
$10.9B
| $1.47M | 0.01% |
7,195
-76
|
|
||
545
Rexford Industrial Realty
REXR
$8.3B
| $1.45M | 0.01% |
35,290
-608
|
|
||
546
News Corp Class A
NWSA
$14.5B
| $1.45M | 0.01% |
47,177
-6
|
|
||
547
Solventum
SOLV
$12B
| $1.42M | 0.01% |
19,424
+1,100
|
|
||
548
Rivian
RIVN
$21B
| $1.42M | 0.01% |
96,391
-771
|
|
||
549
VF Corp
VFC
$8.41B
| $1.41M | 0.01% |
97,916
|
|
||
550
Essential Utilities
WTRG
$11.1B
| $1.41M | 0.01% |
35,293
+2,357
|
|