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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$41.1B
| $5.5M | 0.03% |
9,690
+65
|
|
||
302
CDW
CDW
$18.6B
| $5.47M | 0.03% |
34,353
+459
|
|
||
303
Ciena
CIEN
$27B
| $5.47M | 0.03% |
37,547
-1,520
|
|
||
304
Kroger
KR
$44.2B
| $5.41M | 0.03% |
80,213
+1,029
|
|
||
305
eBay
EBAY
$37.3B
| $5.34M | 0.03% |
58,698
+652
|
|
||
306
Entergy
ETR
$41.5B
| $5.33M | 0.03% |
57,149
+2,478
|
|
||
307
Yum! Brands
YUM
$41.5B
| $5.32M | 0.03% |
34,989
+283
|
|
||
308
Kimberly-Clark
KMB
$35.1B
| $5.3M | 0.03% |
42,628
+404
|
|
||
309
Crown Castle
CCI
$38B
| $5.27M | 0.03% |
54,588
+537
|
|
||
310
Target
TGT
$41.7B
| $5.25M | 0.03% |
58,506
+263
|
|
||
311
Public Service Enterprise Group
PEG
$40.1B
| $5.23M | 0.03% |
62,704
+646
|
|
||
312
Credo Technology Group
CRDO
$33.1B
| $5.21M | 0.03% |
+35,770
|
|
||
313
Sysco
SYY
$35.3B
| $5.16M | 0.03% |
62,618
-225
|
|
||
314
ResMed
RMD
$36.7B
| $5.14M | 0.03% |
18,785
+127
|
|
||
315
Occidental Petroleum
OXY
$42.1B
| $5.14M | 0.03% |
108,693
+5,082
|
|
||
316
Xylem
XYL
$34.3B
| $5.08M | 0.03% |
34,449
+302
|
|
||
|
XYZ
317
Block Inc
XYZ
$37.4B
| $5.03M | 0.03% |
69,576
+136
|
|
||
318
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $5.02M | 0.03% |
123,704
+7,100
|
|
||
319
Cardinal Health
CAH
$47.9B
| $4.93M | 0.03% |
31,382
-6,055
|
|
||
320
Essex Property Trust
ESS
$16.8B
| $4.86M | 0.03% |
18,147
-93
|
|
||
321
Nasdaq
NDAQ
$50.3B
| $4.86M | 0.03% |
54,898
+756
|
|
||
322
Hartford Financial Services
HIG
$37.2B
| $4.83M | 0.03% |
36,200
+268
|
|
||
323
Martin Marietta Materials
MLM
$37.1B
| $4.77M | 0.03% |
7,574
-10
|
|
||
324
Skyworks Solutions
SWKS
$10.3B
| $4.75M | 0.03% |
61,712
-10,720
|
|
||
325
WEC Energy
WEC
$34.8B
| $4.69M | 0.03% |
40,886
+547
|
|