NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Holding
741
Top Buys
| 1 | +$77.4M | |
| 2 | +$68.5M | |
| 3 | +$54M | |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 | +$221M | |
| 2 | +$98.9M | |
| 3 | +$65.6M | |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$54B
| $9.23M | 0.05% |
59,185
-159
|
|
||
227
United Parcel Service
UPS
$83.3B
| $9.18M | 0.05% |
90,929
+1,416
|
|
||
228
PNC Financial Services
PNC
$77.6B
| $9.18M | 0.05% |
49,224
+857
|
|
||
229
Illinois Tool Works
ITW
$72.5B
| $8.9M | 0.05% |
36,012
-1,831
|
|
||
230
Colgate-Palmolive
CL
$63B
| $8.83M | 0.05% |
97,159
-69,462
|
|
||
231
Snowflake
SNOW
$89.8B
| $8.79M | 0.05% |
39,269
+2,895
|
|
||
232
US Bancorp
USB
$79.2B
| $8.76M | 0.05% |
193,666
+5,559
|
|
||
233
HCA Healthcare
HCA
$111B
| $8.74M | 0.05% |
22,810
-666
|
|
||
234
DexCom
DXCM
$25.3B
| $8.67M | 0.05% |
99,360
+3,285
|
|
||
235
Robinhood
HOOD
$120B
| $8.67M | 0.05% |
92,605
+17,689
|
|
||
236
Coinbase
COIN
$74.7B
| $8.66M | 0.05% |
24,708
+1,205
|
|
||
237
CoStar Group
CSGP
$29.3B
| $8.6M | 0.05% |
107,012
+5,765
|
|
||
238
Teradyne
TER
$30.6B
| $8.6M | 0.05% |
95,664
+6,049
|
|
||
239
Extra Space Storage
EXR
$28.1B
| $8.59M | 0.05% |
58,279
+1,559
|
|
||
240
Northrop Grumman
NOC
$79B
| $8.49M | 0.05% |
16,981
-83
|
|
||
241
International Paper
IP
$20.7B
| $8.47M | 0.05% |
180,884
+62,266
|
|
||
242
Diamondback Energy
FANG
$45.4B
| $8.47M | 0.05% |
61,642
+3,261
|
|
||
243
Atlassian
TEAM
$41.2B
| $8.47M | 0.05% |
41,698
+2,120
|
|
||
244
Quanta Services
PWR
$68B
| $8.46M | 0.05% |
22,372
+313
|
|
||
245
GlobalFoundries
GFS
$21.2B
| $8.39M | 0.05% |
219,626
+21,669
|
|
||
246
Old Dominion Freight Line
ODFL
$31.6B
| $8.39M | 0.05% |
51,670
+1,815
|
|
||
247
General Dynamics
GD
$91.3B
| $8.38M | 0.05% |
28,737
-507
|
|
||
248
lululemon athletica
LULU
$21.6B
| $8.31M | 0.05% |
34,993
+597
|
|
||
249
Iron Mountain
IRM
$24.9B
| $8.29M | 0.05% |
80,816
+1,867
|
|
||
250
Vistra
VST
$58.2B
| $8.23M | 0.05% |
42,464
+544
|
|