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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$15.3B
| $27.9M | 0.15% |
274,964
-11,039
|
|
||
102
Merck
MRK
$283B
| $27.8M | 0.15% |
330,649
-7,132
|
|
||
103
Synopsys
SNPS
$87.5B
| $27.3M | 0.15% |
55,267
+8,202
|
|
||
104
McDonald's
MCD
$215B
| $27.2M | 0.15% |
89,599
+850
|
|
||
105
DoorDash
DASH
$77.1B
| $26.9M | 0.15% |
98,840
+2,640
|
|
||
106
Constellation Energy
CEG
$106B
| $26.5M | 0.15% |
80,470
+1,284
|
|
||
107
AT&T
T
$186B
| $26.3M | 0.15% |
930,481
-153,519
|
|
||
108
Vertex Pharmaceuticals
VRTX
$111B
| $26.1M | 0.14% |
66,657
+1,019
|
|
||
109
F5
FFIV
$16.9B
| $26M | 0.14% |
80,592
+72,975
|
|
||
110
Thermo Fisher Scientific
TMO
$173B
| $25.7M | 0.14% |
53,066
+892
|
|
||
111
Starbucks
SBUX
$113B
| $24.7M | 0.14% |
292,378
+5,179
|
|
||
|
112
ServiceNow
NOW
$87.8B
| $24.5M | 0.14% |
133,230
-313,450
|
|
||
113
ASML
ASML
$546B
| $24.3M | 0.13% |
25,135
+732
|
|
||
114
Uber
UBER
$152B
| $24.3M | 0.13% |
247,653
+15,171
|
|
||
115
TransDigm Group
TDG
$65.8B
| $24.2M | 0.13% |
18,344
+856
|
|
||
116
Shopify
SHOP
$162B
| $24M | 0.13% |
161,660
+4,190
|
|
||
117
O'Reilly Automotive
ORLY
$78B
| $23.9M | 0.13% |
221,243
+2,884
|
|
||
118
Morgan Stanley
MS
$298B
| $23.8M | 0.13% |
149,496
+214
|
|
||
119
Union Pacific
UNP
$161B
| $23.7M | 0.13% |
100,213
+446
|
|
||
120
GE Vernova
GEV
$309B
| $23.6M | 0.13% |
38,424
+3,046
|
|
||
121
Verizon
VZ
$197B
| $23.5M | 0.13% |
535,185
-7,417
|
|
||
122
American Express
AXP
$218B
| $23.3M | 0.13% |
70,149
+934
|
|
||
123
Mettler-Toledo International
MTD
$25.6B
| $23M | 0.13% |
18,772
+1,074
|
|
||
124
TJX Companies
TJX
$175B
| $22.1M | 0.12% |
152,580
-44,358
|
|
||
125
Strategy Inc
MSTR
$60.2B
| $22M | 0.12% |
68,170
+4,245
|
|