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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
-1,164,154
|
|
||
702
Sportradar
SRAD
$5.24B
| – | – |
-50,657
|
|
||
703
Steris
STE
$23.8B
| – | – |
-12,282
|
|
||
704
Seagate
STX
$78.8B
| – | – |
-26,639
|
|
||
705
TE Connectivity
TEL
$60.1B
| – | – |
-37,993
|
|
||
706
Trane Technologies
TT
$99.4B
| – | – |
-61,764
|
|
||
|
UNIT
707
Uniti Group
UNIT
$1.84B
| – | – |
-23,401
|
|
||
708
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
| – | – |
-1,619,000
|
|
||
709
WIX.com
WIX
$4.09B
| – | – |
-6,609
|
|
||
710
Willis Towers Watson
WTW
$28.8B
| – | – |
-12,429
|
|
||
711
Yum China
YUMC
$18.5B
| – | – |
-5,684
|
|
||
712
Flutter Entertainment
FLUT
$19.5B
| – | – |
-21,902
|
|
||
|
CNH
713
CNH Industrial
CNH
$15B
| – | – |
-110,351
|
|
||
|
SW
714
Smurfit Westrock
SW
$23.6B
| – | – |
-65,509
|
|
||
|
RAL
715
Ralliant Corp
RAL
$5.27B
| – | – |
-14,198
|
|