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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.3B
| $5.68M | 0.03% |
79,184
-7,247
|
|
||
302
Biogen
BIIB
$26.7B
| $5.63M | 0.03% |
44,818
-2,386
|
|
||
303
Fair Isaac
FICO
$42B
| $5.58M | 0.03% |
3,054
+34
|
|
||
304
Crown Castle
CCI
$38.3B
| $5.55M | 0.03% |
54,051
+1,389
|
|
||
305
MSCI
MSCI
$41.1B
| $5.55M | 0.03% |
9,625
-74
|
|
||
306
Veeva Systems
VEEV
$39.4B
| $5.52M | 0.03% |
19,172
+164
|
|
||
307
Ferguson
FERG
$50.4B
| $5.47M | 0.03% |
25,140
+439
|
|
||
308
Corning
GLW
$71.7B
| $5.46M | 0.03% |
103,887
-2,018
|
|
||
309
Ford
F
$52B
| $5.45M | 0.03% |
502,567
+6,309
|
|
||
310
Kimberly-Clark
KMB
$35.2B
| $5.44M | 0.03% |
42,224
-15,282
|
|
||
311
Skyworks Solutions
SWKS
$10.2B
| $5.4M | 0.03% |
72,432
-17,407
|
|
||
312
AstraZeneca
AZN
$282B
| $5.38M | 0.03% |
77,046
+5,774
|
|
||
313
Fidelity National Information Services
FIS
$34.3B
| $5.35M | 0.03% |
65,723
-1,410
|
|
||
314
Alnylam Pharmaceuticals
ALNY
$62.2B
| $5.31M | 0.03% |
16,288
+74
|
|
||
315
Valero Energy
VLO
$55B
| $5.24M | 0.03% |
38,970
-678
|
|
||
316
Public Service Enterprise Group
PEG
$40.2B
| $5.22M | 0.03% |
62,058
+830
|
|
||
317
Invitation Homes
INVH
$17B
| $5.21M | 0.03% |
158,803
+5,146
|
|
||
318
Essex Property Trust
ESS
$16.8B
| $5.17M | 0.03% |
18,240
+638
|
|
||
319
Grab
GRAB
$21.5B
| $5.16M | 0.03% |
1,025,858
+11,873
|
|
||
320
Yum! Brands
YUM
$41.1B
| $5.14M | 0.03% |
34,706
-102
|
|
||
321
Carvana
CVNA
$55.6B
| $5.12M | 0.03% |
15,182
+893
|
|
||
|
HES
322
DELISTED
Hess
HES
| $5.04M | 0.03% |
36,378
+2,846
|
|
||
323
D.R. Horton
DHI
$47.7B
| $5.04M | 0.03% |
39,076
+962
|
|
||
324
Dell
DELL
$90.1B
| $5.03M | 0.03% |
41,066
+1,244
|
|
||
325
Kenvue
KVUE
$32.2B
| $4.99M | 0.03% |
238,270
+5,829
|
|