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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$83.5B
| $16.6M | 0.09% |
47,999
+1,789
|
|
||
152
Duke Energy
DUK
$99.6B
| $16.4M | 0.09% |
132,634
-11,703
|
|
||
153
US Foods
USFD
$20.4B
| $16.4M | 0.09% |
213,963
-10,913
|
|
||
154
PayPal
PYPL
$44.8B
| $16.2M | 0.09% |
242,181
+84
|
|
||
155
Danaher
DHR
$126B
| $16.2M | 0.09% |
81,583
+741
|
|
||
156
Microchip Technology
MCHP
$49B
| $16.1M | 0.09% |
250,803
-30,043
|
|
||
157
Fortinet
FTNT
$61.2B
| $15.7M | 0.09% |
186,383
+3,016
|
|
||
158
Blackstone
BX
$95B
| $15.6M | 0.09% |
91,024
+977
|
|
||
159
Digital Realty Trust
DLR
$69.8B
| $15.5M | 0.09% |
89,843
+335
|
|
||
160
American Electric Power
AEP
$73.4B
| $15.5M | 0.09% |
137,837
+2,406
|
|
||
161
Realty Income
O
$59.8B
| $15.3M | 0.08% |
251,097
+2,422
|
|
||
162
Regeneron Pharmaceuticals
REGN
$81B
| $15.2M | 0.08% |
27,063
+107
|
|
||
163
Monster Beverage
MNST
$75.8B
| $15M | 0.08% |
223,115
+4,220
|
|
||
164
ConocoPhillips
COP
$152B
| $14.9M | 0.08% |
157,398
+1,404
|
|
||
165
Monolithic Power Systems
MPWR
$78.2B
| $14.8M | 0.08% |
16,075
-2,854
|
|
||
166
CME Group
CME
$104B
| $14.8M | 0.08% |
54,594
-3,959
|
|
||
167
Nike
NKE
$66.3B
| $14.5M | 0.08% |
208,356
+10,801
|
|
||
168
Axon Enterprise
AXON
$31.6B
| $14.2M | 0.08% |
19,843
+627
|
|
||
169
United Rentals
URI
$62.1B
| $14.2M | 0.08% |
14,911
-1,456
|
|
||
170
Altria Group
MO
$112B
| $14.1M | 0.08% |
214,061
+2,998
|
|
||
171
Roper Technologies
ROP
$37.2B
| $13.9M | 0.08% |
27,941
+494
|
|
||
172
Robinhood
HOOD
$75.2B
| $13.5M | 0.07% |
94,252
+1,647
|
|
||
173
Lockheed Martin
LMT
$122B
| $13.4M | 0.07% |
26,936
+216
|
|
||
174
Airbnb
ABNB
$85.1B
| $13.4M | 0.07% |
110,738
+1,092
|
|
||
175
Workday
WDAY
$29.5B
| $13.4M | 0.07% |
55,745
+1,187
|
|