NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$18.1B
AUM Growth
+$1.02B
(+6%)
Holding
715
Top Buys
| 1 | +$699M | |
| 2 | +$73.2M | |
| 3 | +$71.8M | |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
Citigroup
C
|
+$54.5M |
Top Sells
| 1 | +$719M | |
| 2 | +$105M | |
| 3 | +$92.3M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 5 |
ServiceNow
NOW
|
+$57.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$31.5B
| $9.08M | 0.05% |
36,092
+394
|
|
||
227
Snowflake
SNOW
$87.9B
| $8.94M | 0.05% |
39,623
+354
|
|
||
|
FISV
228
Fiserv Inc
FISV
$35.6B
| $8.93M | 0.05% |
69,290
+206
|
|
||
229
Diamondback Energy
FANG
$45.5B
| $8.91M | 0.05% |
62,292
+650
|
|
||
230
Keurig Dr Pepper
KDP
$38.2B
| $8.74M | 0.05% |
342,459
+6,346
|
|
||
231
Ventas
VTR
$37.4B
| $8.73M | 0.05% |
124,725
+1,971
|
|
||
232
Zoetis
ZTS
$54.9B
| $8.69M | 0.05% |
59,357
+172
|
|
||
233
Corning
GLW
$71.2B
| $8.66M | 0.05% |
105,630
+1,743
|
|
||
234
Norfolk Southern
NSC
$65.8B
| $8.48M | 0.05% |
28,227
+186
|
|
||
235
Coinbase
COIN
$73.2B
| $8.48M | 0.05% |
25,112
+404
|
|
||
236
Vistra
VST
$58.2B
| $8.45M | 0.05% |
43,149
+685
|
|
||
237
Cloudflare
NET
$70.1B
| $8.42M | 0.05% |
39,217
+1,030
|
|
||
238
Iron Mountain
IRM
$24.4B
| $8.22M | 0.05% |
80,683
-133
|
|
||
239
Extra Space Storage
EXR
$28.1B
| $8.19M | 0.05% |
58,078
-201
|
|
||
240
Charter Communications
CHTR
$25.6B
| $8.08M | 0.04% |
29,366
-508
|
|
||
241
CenterPoint Energy
CNP
$25B
| $8.06M | 0.04% |
207,734
+124,659
|
|
||
242
Travelers Companies
TRV
$64.2B
| $8.02M | 0.04% |
28,729
+356
|
|
||
243
Colgate-Palmolive
CL
$63.4B
| $7.83M | 0.04% |
97,955
+796
|
|
||
244
General Motors
GM
$69.4B
| $7.74M | 0.04% |
126,989
+107
|
|
||
245
Hilton Worldwide
HLT
$65.7B
| $7.71M | 0.04% |
29,725
+61
|
|
||
246
Air Products & Chemicals
APD
$57.9B
| $7.7M | 0.04% |
28,232
+231
|
|
||
247
United Parcel Service
UPS
$82.6B
| $7.68M | 0.04% |
91,908
+979
|
|
||
248
EOG Resources
EOG
$60B
| $7.64M | 0.04% |
68,142
-11,519
|
|
||
249
Alnylam Pharmaceuticals
ALNY
$61.8B
| $7.56M | 0.04% |
16,575
+287
|
|
||
250
Truist Financial
TFC
$59.8B
| $7.56M | 0.04% |
165,262
+1,551
|
|