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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$19.3B
| $8.21M | 0.05% |
114,047
+3,467
|
|
||
252
Bank of New York Mellon
BK
$78.2B
| $8.19M | 0.05% |
89,933
-541
|
|
||
253
Newmont
NEM
$98.7B
| $8.12M | 0.05% |
139,393
-1,653
|
|
||
254
AvalonBay Communities
AVB
$25.6B
| $7.96M | 0.05% |
39,121
+1,331
|
|
||
255
Hilton Worldwide
HLT
$65.4B
| $7.9M | 0.05% |
29,664
-852
|
|
||
256
Air Products & Chemicals
APD
$57.2B
| $7.9M | 0.05% |
28,001
+110
|
|
||
|
ANSS
257
DELISTED
Ansys
ANSS
| $7.82M | 0.05% |
22,274
+931
|
|
||
258
Ventas
VTR
$37.6B
| $7.75M | 0.05% |
122,754
+8,039
|
|
||
259
Freeport-McMoran
FCX
$61.7B
| $7.7M | 0.05% |
177,687
+2,141
|
|
||
260
Travelers Companies
TRV
$64.4B
| $7.59M | 0.04% |
28,373
+11
|
|
||
261
CBRE Group
CBRE
$47.4B
| $7.53M | 0.04% |
53,752
+4,747
|
|
||
262
Cloudflare
NET
$70.5B
| $7.48M | 0.04% |
38,187
+1,182
|
|
||
263
Kinder Morgan
KMI
$59.7B
| $7.37M | 0.04% |
250,578
+5,719
|
|
||
264
Norfolk Southern
NSC
$65.5B
| $7.18M | 0.04% |
28,041
+35
|
|
||
265
Aflac
AFL
$57B
| $7.12M | 0.04% |
67,545
-1,202
|
|
||
266
Carrier Global
CARR
$45.3B
| $7.05M | 0.04% |
96,321
-3,684
|
|
||
267
Truist Financial
TFC
$59.5B
| $7.04M | 0.04% |
163,711
+1,962
|
|
||
268
Apollo Global Management
APO
$76.7B
| $7.02M | 0.04% |
49,502
+1,053
|
|
||
269
Warner Bros
WBD
$60.8B
| $7.02M | 0.04% |
612,687
+28,098
|
|
||
270
Kraft Heinz
KHC
$29.5B
| $6.95M | 0.04% |
269,206
+9,956
|
|
||
271
Cencora
COR
$68B
| $6.95M | 0.04% |
23,163
+2,052
|
|
||
272
Cheniere Energy
LNG
$45B
| $6.8M | 0.04% |
27,940
+821
|
|
||
273
Ameriprise Financial
AMP
$42.4B
| $6.68M | 0.04% |
12,509
-36,579
|
|
||
274
Allstate
ALL
$54.7B
| $6.66M | 0.04% |
33,105
+86
|
|
||
275
SLB Ltd
SLB
$54.3B
| $6.61M | 0.04% |
195,645
-5,697
|
|