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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$63.6B
| $6.54M | 0.04% |
28,791
-70
|
|
||
277
TE Connectivity
TEL
$67.7B
| $6.41M | 0.04% |
37,993
-819
|
|
||
278
Marathon Petroleum
MPC
$57.2B
| $6.4M | 0.04% |
38,557
-1,739
|
|
||
279
Equity Residential
EQR
$23.6B
| $6.38M | 0.04% |
94,501
+3,165
|
|
||
280
Oneok
OKE
$47.2B
| $6.32M | 0.04% |
77,368
+1,864
|
|
||
281
Corteva
CTVA
$44.4B
| $6.31M | 0.04% |
84,725
-770
|
|
||
282
Becton Dickinson
BDX
$55.1B
| $6.31M | 0.04% |
36,636
-7
|
|
||
283
Cardinal Health
CAH
$47.5B
| $6.29M | 0.04% |
37,437
+6,213
|
|
||
284
Flutter Entertainment
FLUT
$36.9B
| $6.26M | 0.04% |
+21,902
|
|
||
285
Coherent
COHR
$26.6B
| $6.25M | 0.04% |
70,051
-64,937
|
|
||
286
General Motors
GM
$69.5B
| $6.24M | 0.04% |
126,882
-15,710
|
|
||
287
American International
AIG
$41.4B
| $6.24M | 0.04% |
72,942
-4,725
|
|
||
288
W.W. Grainger
GWW
$46.1B
| $6.22M | 0.04% |
5,976
+342
|
|
||
289
Sempra
SRE
$59.3B
| $6.13M | 0.04% |
80,870
+2,625
|
|
||
290
CDW
CDW
$18.6B
| $6.05M | 0.04% |
33,894
+1,054
|
|
||
291
Phillips 66
PSX
$56.4B
| $6.02M | 0.04% |
50,471
-822
|
|
||
292
Dominion Energy
D
$51.5B
| $5.98M | 0.04% |
105,846
+2,003
|
|
||
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $5.87M | 0.03% |
72,774
-20,823
|
|
||
294
Waste Connections
WCN
$44.3B
| $5.87M | 0.03% |
31,424
-37,014
|
|
||
295
L3Harris
LHX
$51.8B
| $5.85M | 0.03% |
23,337
-292
|
|
||
296
MetLife
MET
$51B
| $5.84M | 0.03% |
72,570
-804
|
|
||
297
Nu Holdings
NU
$84.2B
| $5.81M | 0.03% |
423,499
+1,585
|
|
||
298
Edwards Lifesciences
EW
$49B
| $5.8M | 0.03% |
74,101
-121
|
|
||
299
Target
TGT
$41.7B
| $5.75M | 0.03% |
58,243
+1,190
|
|
||
300
Cummins
CMI
$70.1B
| $5.73M | 0.03% |
17,491
+219
|
|