NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
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
MLM icon
351
Martin Marietta Materials
MLM
$37B
$4.16M 0.02%
7,584
+170
EQT icon
352
EQT Corp
EQT
$37.5B
$4.11M 0.02%
70,480
+1,294
NRG icon
353
NRG Energy
NRG
$31.5B
$4.11M 0.02%
25,568
+1,003
BSY icon
354
Bentley Systems
BSY
$12.9B
$4.09M 0.02%
75,812
+1,484
GRMN icon
355
Garmin
GRMN
$38.4B
$4.09M 0.02%
19,590
-567
EFX icon
356
Equifax
EFX
$25.8B
$4.02M 0.02%
15,505
+91
MTB icon
357
M&T Bank
MTB
$29.9B
$3.96M 0.02%
20,408
-101
IT icon
358
Gartner
IT
$16.7B
$3.95M 0.02%
9,779
-63
KIM icon
359
Kimco Realty
KIM
$13.8B
$3.93M 0.02%
186,923
+6,557
RRX icon
360
Regal Rexnord
RRX
$9.63B
$3.91M 0.02%
+26,944
STT icon
361
State Street
STT
$33.7B
$3.85M 0.02%
36,198
-201
PCG icon
362
PG&E
PCG
$33.4B
$3.85M 0.02%
276,059
+8,325
STX icon
363
Seagate
STX
$55.5B
$3.84M 0.02%
26,639
+904
WTW icon
364
Willis Towers Watson
WTW
$30.1B
$3.81M 0.02%
12,429
-186
WPC icon
365
W.P. Carey
WPC
$14.5B
$3.79M 0.02%
60,768
+2,258
NUE icon
366
Nucor
NUE
$37.3B
$3.76M 0.02%
29,017
-373
LPLA icon
367
LPL Financial
LPLA
$28.7B
$3.73M 0.02%
9,940
+645
RJF icon
368
Raymond James Financial
RJF
$30.9B
$3.71M 0.02%
24,207
+396
CCL icon
369
Carnival Corp
CCL
$34.1B
$3.67M 0.02%
130,591
+3,512
HUM icon
370
Humana
HUM
$30.3B
$3.67M 0.02%
15,018
+44
BR icon
371
Broadridge
BR
$26.8B
$3.64M 0.02%
14,961
+683
TSCO icon
372
Tractor Supply
TSCO
$28.6B
$3.58M 0.02%
67,902
+1,419
DD icon
373
DuPont de Nemours
DD
$16.7B
$3.57M 0.02%
52,105
-196
HPE icon
374
Hewlett Packard
HPE
$29.2B
$3.57M 0.02%
174,583
+5,466
GIS icon
375
General Mills
GIS
$24.6B
$3.56M 0.02%
68,637
-395
13 14
15
16 17