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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$66.8B
| $13.4M | 0.07% |
136,424
+2,280
|
|
||
177
Idexx Laboratories
IDXX
$44.6B
| $13.4M | 0.07% |
20,984
+206
|
|
||
178
Southern Company
SO
$106B
| $13.2M | 0.07% |
138,973
+2,173
|
|
||
179
Pinduoduo
PDD
$139B
| $13.2M | 0.07% |
99,606
+2,932
|
|
||
180
Intercontinental Exchange
ICE
$89.2B
| $12.9M | 0.07% |
76,540
+757
|
|
||
181
Ross Stores
ROST
$73.1B
| $12.8M | 0.07% |
84,298
+979
|
|
||
182
Public Storage
PSA
$54.6B
| $12.5M | 0.07% |
43,300
-189
|
|
||
183
CBRE Group
CBRE
$43.8B
| $12.4M | 0.07% |
78,994
+25,242
|
|
||
|
MRSH
184
Marsh
MRSH
$83.8B
| $12.4M | 0.07% |
61,626
+630
|
|
||
185
McKesson
MCK
$102B
| $12.3M | 0.07% |
15,904
+145
|
|
||
186
Agilent Technologies
A
$32.3B
| $12.2M | 0.07% |
95,272
+4,027
|
|
||
187
Parker-Hannifin
PH
$123B
| $12.2M | 0.07% |
16,118
+1
|
|
||
188
Warner Bros
WBD
$67.4B
| $12.2M | 0.07% |
623,615
+10,928
|
|
||
189
Sea Limited
SE
$51.1B
| $12.1M | 0.07% |
67,816
-91,320
|
|
||
190
CVS Health
CVS
$101B
| $12.1M | 0.07% |
160,542
+1,775
|
|
||
191
Bristol-Myers Squibb
BMY
$121B
| $11.9M | 0.07% |
264,209
+1,885
|
|
||
192
Ecolab
ECL
$76.7B
| $11.9M | 0.07% |
43,429
+227
|
|
||
193
Exelon
EXC
$47.8B
| $11.8M | 0.07% |
262,529
+4,953
|
|
||
194
Newmont
NEM
$120B
| $11.7M | 0.06% |
138,763
-630
|
|
||
195
Teradyne
TER
$62.8B
| $11.6M | 0.06% |
84,420
-11,244
|
|
||
196
Vulcan Materials
VMC
$38.2B
| $11.5M | 0.06% |
37,248
+163
|
|
||
197
Paychex
PAYX
$32.6B
| $11.3M | 0.06% |
89,455
+1,422
|
|
||
198
Datadog
DDOG
$45.2B
| $11.2M | 0.06% |
78,942
+1,915
|
|
||
199
Copart
CPRT
$32.6B
| $11M | 0.06% |
245,186
+4,269
|
|
||
200
Emerson Electric
EMR
$80.1B
| $10.5M | 0.06% |
80,299
+7,083
|
|