NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$18.1B
AUM Growth
+$1.02B
(+6%)
Holding
715
Top Buys
| 1 | +$699M | |
| 2 | +$73.2M | |
| 3 | +$71.8M | |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
Citigroup
C
|
+$54.5M |
Top Sells
| 1 | +$719M | |
| 2 | +$105M | |
| 3 | +$92.3M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 5 |
ServiceNow
NOW
|
+$57.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$304B
| $37.3M | 0.21% |
562,713
-20,874
|
|
||
77
Marvell Technology
MRVL
$80.1B
| $36.3M | 0.2% |
431,812
+5,995
|
|
||
78
Gilead Sciences
GILD
$154B
| $36.3M | 0.2% |
326,976
+5,043
|
|
||
79
Fastenal
FAST
$46.5B
| $35.9M | 0.2% |
733,026
+33,362
|
|
||
80
Motorola Solutions
MSI
$62.9B
| $35.6M | 0.2% |
77,812
+3,541
|
|
||
81
Ametek
AME
$45.4B
| $35.5M | 0.2% |
188,930
+10,756
|
|
||
82
Palo Alto Networks
PANW
$132B
| $35M | 0.19% |
171,728
+3,242
|
|
||
83
Honeywell
HON
$123B
| $34.6M | 0.19% |
164,285
+1,107
|
|
||
84
Teledyne Technologies
TDY
$23.3B
| $34.3M | 0.19% |
58,454
+3,480
|
|
||
85
Wells Fargo
WFC
$271B
| $34.2M | 0.19% |
407,917
+303
|
|
||
86
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $34.2M | 0.19% |
446,941
+148,268
|
|
||
87
IBM
IBM
$282B
| $34.2M | 0.19% |
121,070
-3,403
|
|
||
88
Welltower
WELL
$139B
| $32.5M | 0.18% |
182,296
+7,914
|
|
||
89
Philip Morris
PM
$241B
| $32.3M | 0.18% |
199,014
-2,984
|
|
||
90
CrowdStrike
CRWD
$130B
| $31.8M | 0.18% |
64,815
+1,671
|
|
||
91
Comcast
CMCSA
$98.5B
| $31.4M | 0.17% |
998,002
+5,059
|
|
||
92
Automatic Data Processing
ADP
$104B
| $31.2M | 0.17% |
106,240
+1,447
|
|
||
93
Abbott
ABT
$220B
| $30.3M | 0.17% |
225,976
+2,238
|
|
||
94
Republic Services
RSG
$65.8B
| $29.7M | 0.16% |
129,630
-189,730
|
|
||
95
Arista Networks
ANET
$160B
| $29.6M | 0.16% |
203,329
-2,118
|
|
||
96
Mercado Libre
MELI
$107B
| $29M | 0.16% |
12,413
+221
|
|
||
97
Prologis
PLD
$120B
| $29M | 0.16% |
253,027
-768
|
|
||
98
Caterpillar
CAT
$273B
| $28.8M | 0.16% |
60,330
-562
|
|
||
99
RTX Corp
RTX
$226B
| $28.3M | 0.16% |
168,908
+2,871
|
|
||
100
Salesforce
CRM
$223B
| $28.2M | 0.16% |
119,030
+622
|
|