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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $4.88M | 0.03% |
49,286
+741
|
|
||
327
Nasdaq
NDAQ
$50.6B
| $4.84M | 0.03% |
54,142
+1,213
|
|
||
328
ResMed
RMD
$36.8B
| $4.81M | 0.03% |
18,658
+106
|
|
||
329
Entegris
ENTG
$12.7B
| $4.81M | 0.03% |
59,597
+5,562
|
|
||
330
Mid-America Apartment Communities
MAA
$15.9B
| $4.8M | 0.03% |
32,432
+1,152
|
|
||
331
Prudential Financial
PRU
$38.1B
| $4.79M | 0.03% |
44,614
-128
|
|
||
332
Sysco
SYY
$35.4B
| $4.76M | 0.03% |
62,843
-66
|
|
||
333
Rockwell Automation
ROK
$44.4B
| $4.75M | 0.03% |
14,297
-353
|
|
||
334
Targa Resources
TRGP
$37.8B
| $4.75M | 0.03% |
27,264
+1,764
|
|
||
|
XYZ
335
Block Inc
XYZ
$37.7B
| $4.72M | 0.03% |
69,440
+1,968
|
|
||
336
Consolidated Edison
ED
$35B
| $4.62M | 0.03% |
46,075
+2,407
|
|
||
337
Hartford Financial Services
HIG
$37.1B
| $4.56M | 0.03% |
35,932
+265
|
|
||
338
Entergy
ETR
$41.4B
| $4.54M | 0.03% |
54,671
-691
|
|
||
339
Zoom
ZM
$25.4B
| $4.51M | 0.03% |
57,893
+1,523
|
|
||
340
iShares MSCI Saudi Arabia ETF
KSA
$643M
| $4.49M | 0.03% |
116,604
+3,537
|
|
||
341
Immersion
IMMR
$226M
| $4.47M | 0.03% |
567,871
+12,882
|
|
||
342
Wabtec
WAB
$36.4B
| $4.45M | 0.03% |
21,267
+133
|
|
||
343
Xylem
XYL
$34.1B
| $4.42M | 0.03% |
34,147
+340
|
|
||
344
Ares Management
ARES
$35.9B
| $4.38M | 0.03% |
25,302
+2,228
|
|
||
345
Occidental Petroleum
OXY
$42.1B
| $4.35M | 0.03% |
103,611
+2,488
|
|
||
346
eBay
EBAY
$37.5B
| $4.32M | 0.03% |
58,046
-1,608
|
|
||
347
Sun Communities
SUI
$15.7B
| $4.31M | 0.03% |
34,083
+1,127
|
|
||
348
Arch Capital
ACGL
$33.4B
| $4.26M | 0.02% |
46,770
+1,085
|
|
||
349
WEC Energy
WEC
$34.9B
| $4.2M | 0.02% |
40,339
+579
|
|
||
350
Ingersoll Rand
IR
$31.5B
| $4.17M | 0.02% |
50,134
+1,014
|
|