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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.7B
| $4.68M | 0.03% |
50,632
-8,965
|
|
||
327
Consolidated Edison
ED
$34.9B
| $4.68M | 0.03% |
46,556
+481
|
|
||
328
Zoom
ZM
$25.4B
| $4.68M | 0.03% |
56,692
-1,201
|
|
||
329
Prudential Financial
PRU
$38.1B
| $4.67M | 0.03% |
44,969
+355
|
|
||
330
Invitation Homes
INVH
$17B
| $4.6M | 0.03% |
156,865
-1,938
|
|
||
331
Targa Resources
TRGP
$37.9B
| $4.56M | 0.03% |
27,191
-73
|
|
||
332
Fair Isaac
FICO
$42.1B
| $4.55M | 0.03% |
3,042
-12
|
|
||
333
Otis Worldwide
OTIS
$34.1B
| $4.54M | 0.03% |
49,673
+387
|
|
||
334
Mid-America Apartment Communities
MAA
$15.8B
| $4.52M | 0.02% |
32,320
-112
|
|
||
335
Sun Communities
SUI
$15.7B
| $4.34M | 0.02% |
33,675
-408
|
|
||
336
Fidelity National Information Services
FIS
$34.1B
| $4.34M | 0.02% |
65,860
+137
|
|
||
337
Ares Management
ARES
$35.9B
| $4.32M | 0.02% |
27,017
+1,715
|
|
||
338
Wabtec
WAB
$36.4B
| $4.31M | 0.02% |
21,504
+237
|
|
||
339
Hewlett Packard
HPE
$29.2B
| $4.31M | 0.02% |
175,361
+778
|
|
||
340
Arch Capital
ACGL
$33.5B
| $4.27M | 0.02% |
47,080
+310
|
|
||
341
PG&E
PCG
$33.3B
| $4.2M | 0.02% |
278,804
+2,745
|
|
||
342
State Street
STT
$33.6B
| $4.19M | 0.02% |
36,113
-85
|
|
||
343
Ingersoll Rand
IR
$31.5B
| $4.19M | 0.02% |
50,670
+536
|
|
||
344
Raymond James Financial
RJF
$30.9B
| $4.16M | 0.02% |
24,074
-133
|
|
||
345
IQVIA
IQV
$39.1B
| $4.14M | 0.02% |
21,809
-198
|
|
||
346
DuPont de Nemours
DD
$16.7B
| $4.1M | 0.02% |
52,625
+520
|
|
||
347
W.P. Carey
WPC
$14.5B
| $4.08M | 0.02% |
60,392
-376
|
|
||
348
NRG Energy
NRG
$31.5B
| $4.06M | 0.02% |
25,068
-500
|
|
||
349
EQT Corp
EQT
$37.8B
| $4.05M | 0.02% |
74,346
+3,866
|
|
||
350
Kimco Realty
KIM
$13.7B
| $4.04M | 0.02% |
184,879
-2,044
|
|