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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.5B
| $10.4M | 0.06% |
17,130
+149
|
|
||
202
3M
MMM
$75.5B
| $10.4M | 0.06% |
67,193
-128
|
|
||
203
International Paper
IP
$17.8B
| $10.2M | 0.06% |
220,804
+39,920
|
|
||
204
KKR & Co
KKR
$90.6B
| $10.1M | 0.06% |
78,037
+1,022
|
|
||
205
Zscaler
ZS
$21.4B
| $9.98M | 0.06% |
33,320
+700
|
|
||
206
PNC Financial Services
PNC
$90.5B
| $9.98M | 0.06% |
49,688
+464
|
|
||
207
Bank of New York Mellon
BK
$92.9B
| $9.93M | 0.05% |
91,137
+1,204
|
|
||
208
Howmet Aerospace
HWM
$98.6B
| $9.87M | 0.05% |
50,311
+601
|
|
||
209
General Dynamics
GD
$86.3B
| $9.87M | 0.05% |
28,946
+209
|
|
||
210
Moody's
MCO
$80.5B
| $9.86M | 0.05% |
20,700
+173
|
|
||
211
Williams Companies
WMB
$87.6B
| $9.83M | 0.05% |
155,179
-28,848
|
|
||
212
Cigna
CI
$73.8B
| $9.73M | 0.05% |
33,743
-187
|
|
||
213
GE HealthCare
GEHC
$31.9B
| $9.69M | 0.05% |
128,977
+1,254
|
|
||
214
HCA Healthcare
HCA
$106B
| $9.6M | 0.05% |
22,513
-297
|
|
||
215
ON Semiconductor
ON
$38.5B
| $9.52M | 0.05% |
193,083
-27,176
|
|
||
216
VICI Properties
VICI
$30.5B
| $9.5M | 0.05% |
291,275
+547
|
|
||
217
Dover
DOV
$30.8B
| $9.49M | 0.05% |
56,864
+3,457
|
|
||
218
US Bancorp
USB
$88.1B
| $9.45M | 0.05% |
195,590
+1,924
|
|
||
219
Cognizant
CTSH
$26.4B
| $9.45M | 0.05% |
140,844
+9,563
|
|
||
220
Illinois Tool Works
ITW
$78.7B
| $9.44M | 0.05% |
36,188
+176
|
|
||
221
Quanta Services
PWR
$95.1B
| $9.42M | 0.05% |
22,738
+366
|
|
||
222
Sprouts Farmers Market
SFM
$6.86B
| $9.28M | 0.05% |
+85,304
|
|
||
223
Thomson Reuters
TRI
$39.9B
| $9.27M | 0.05% |
+59,699
|
|
||
224
Elevance Health
ELV
$76.1B
| $9.21M | 0.05% |
28,506
+215
|
|
||
225
CoStar Group
CSGP
$15.7B
| $9.21M | 0.05% |
109,115
+2,103
|
|