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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$44.9B
| $6.61M | 0.04% |
28,144
+204
|
|
||
277
Dominion Energy
D
$51.3B
| $6.54M | 0.04% |
106,972
+1,126
|
|
||
278
Coherent
COHR
$26.8B
| $6.52M | 0.04% |
60,556
-9,495
|
|
||
279
Biogen
BIIB
$26.5B
| $6.37M | 0.04% |
45,472
+654
|
|
||
280
Equity Residential
EQR
$23.6B
| $6.29M | 0.03% |
97,211
+2,710
|
|
||
281
lululemon athletica
LULU
$21.6B
| $6.28M | 0.03% |
35,319
+326
|
|
||
282
Ameriprise Financial
AMP
$43.7B
| $6.16M | 0.03% |
12,531
+22
|
|
||
283
Ford
F
$52.2B
| $6.06M | 0.03% |
506,413
+3,846
|
|
||
284
Regal Rexnord
RRX
$9.15B
| $6.05M | 0.03% |
42,193
+15,249
|
|
||
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $5.99M | 0.03% |
73,734
+960
|
|
||
286
AstraZeneca
AZN
$282B
| $5.97M | 0.03% |
77,817
+771
|
|
||
287
MetLife
MET
$51.1B
| $5.95M | 0.03% |
72,207
-363
|
|
||
288
Dell
DELL
$89.5B
| $5.88M | 0.03% |
41,456
+390
|
|
||
289
Carvana
CVNA
$55.9B
| $5.85M | 0.03% |
15,515
+333
|
|
||
290
Edwards Lifesciences
EW
$48.7B
| $5.82M | 0.03% |
74,850
+749
|
|
||
291
Veeva Systems
VEEV
$39.7B
| $5.79M | 0.03% |
19,448
+276
|
|
||
292
Corteva
CTVA
$44.1B
| $5.78M | 0.03% |
85,460
+735
|
|
||
293
Carrier Global
CARR
$46B
| $5.77M | 0.03% |
96,573
+252
|
|
||
294
W.W. Grainger
GWW
$46.2B
| $5.71M | 0.03% |
5,991
+15
|
|
||
295
American International
AIG
$41.6B
| $5.71M | 0.03% |
72,686
-256
|
|
||
296
Oneok
OKE
$47.1B
| $5.71M | 0.03% |
78,190
+822
|
|
||
297
Ferguson
FERG
$50.7B
| $5.65M | 0.03% |
25,159
+19
|
|
||
298
Trade Desk
TTD
$18.7B
| $5.64M | 0.03% |
114,989
+942
|
|
||
299
Waste Connections
WCN
$44.6B
| $5.56M | 0.03% |
31,624
+200
|
|
||
300
Western Digital
WDC
$53.2B
| $5.51M | 0.03% |
45,919
+1,139
|
|