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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $21.4M | 0.12% |
18,380
+182
|
|
||
127
Roblox
RBLX
$39.7B
| $21.2M | 0.12% |
153,341
+2,277
|
|
||
128
Equinix
EQIX
$110B
| $21M | 0.12% |
26,749
-82
|
|
||
129
Mondelez International
MDLZ
$74.1B
| $20.8M | 0.12% |
333,382
-7,146
|
|
||
130
TopBuild
BLD
$13B
| $20.8M | 0.11% |
53,151
-50,876
|
|
||
131
Cintas
CTAS
$71.1B
| $20.7M | 0.11% |
100,664
-42,701
|
|
||
132
Charles Schwab
SCHW
$155B
| $20.5M | 0.11% |
215,181
+2,637
|
|
||
133
Boeing
BA
$184B
| $20.3M | 0.11% |
93,854
+1,162
|
|
||
134
NextEra Energy
NEE
$201B
| $19.5M | 0.11% |
258,238
+2,417
|
|
||
135
American Tower
AMT
$83.5B
| $19.5M | 0.11% |
101,172
+3,395
|
|
||
136
Stryker
SYK
$126B
| $19.4M | 0.11% |
52,597
+496
|
|
||
137
Xcel Energy
XEL
$49.6B
| $19M | 0.11% |
235,879
+15,714
|
|
||
138
Pfizer
PFE
$152B
| $18.9M | 0.1% |
740,313
-23,400
|
|
||
139
Baker Hughes
BKR
$64B
| $18.6M | 0.1% |
382,756
+29,906
|
|
||
140
Take-Two Interactive
TTWO
$38.9B
| $18.4M | 0.1% |
71,288
-282
|
|
||
141
Boston Scientific
BSX
$97.6B
| $18.4M | 0.1% |
188,013
+2,394
|
|
||
142
Progressive
PGR
$120B
| $18.1M | 0.1% |
73,111
-5,900
|
|
||
143
Lowe's Companies
LOW
$138B
| $17.7M | 0.1% |
70,451
+779
|
|
||
144
Waste Management
WM
$93.8B
| $17.5M | 0.1% |
79,064
+2,709
|
|
||
145
TSMC
TSM
$1.98T
| $17.4M | 0.1% |
62,382
-55,843
|
|
||
146
Electronic Arts
EA
$50.7B
| $17.4M | 0.1% |
86,195
-829
|
|
||
147
Capital One
COF
$122B
| $17.3M | 0.1% |
81,187
+1,158
|
|
||
148
CSX Corp
CSX
$85.9B
| $17.1M | 0.09% |
482,197
+4,294
|
|
||
149
Marriott International
MAR
$97.6B
| $17M | 0.09% |
65,094
+690
|
|
||
150
Simon Property Group
SPG
$66.2B
| $16.8M | 0.09% |
89,581
+2,522
|
|