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
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1 +$699M
2 +$73.2M
3 +$71.8M
4
HD icon
Home Depot
HD
+$55.5M
5
C icon
Citigroup
C
+$54.5M

Top Sells

1 +$719M
2 +$105M
3 +$92.3M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
5
NOW icon
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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.6B
$3.57M 0.02%
42,790
-669
PPL icon
377
PPL Corp
PPL
$25.7B
$3.52M 0.02%
94,767
+1,111
PHM icon
378
Pultegroup
PHM
$25.2B
$3.5M 0.02%
26,495
+26
NI icon
379
NiSource
NI
$19.8B
$3.5M 0.02%
80,812
-97
FWONK icon
380
Liberty Media Series C
FWONK
$23.3B
$3.5M 0.02%
33,469
+7,506
ES icon
381
Eversource Energy
ES
$24.8B
$3.46M 0.02%
48,686
+47
GIS icon
382
General Mills
GIS
$24.6B
$3.46M 0.02%
68,672
+35
ZBH icon
383
Zimmer Biomet
ZBH
$18.6B
$3.45M 0.02%
35,032
+215
SYF icon
384
Synchrony
SYF
$28.7B
$3.44M 0.02%
48,378
-579
VLTO icon
385
Veralto
VLTO
$25.5B
$3.4M 0.02%
31,917
+222
LYV icon
386
Live Nation Entertainment
LYV
$30.6B
$3.39M 0.02%
20,717
+310
LPLA icon
387
LPL Financial
LPLA
$28.6B
$3.37M 0.02%
10,123
+183
HPQ icon
388
HP
HPQ
$23.6B
$3.35M 0.02%
122,953
+432
REG icon
389
Regency Centers
REG
$12.7B
$3.33M 0.02%
45,735
-282
NTRS icon
390
Northern Trust
NTRS
$24.9B
$3.31M 0.02%
24,592
+190
CBOE icon
391
Cboe Global Markets
CBOE
$26.5B
$3.3M 0.02%
13,464
+194
PSTG icon
392
Pure Storage
PSTG
$23.1B
$3.28M 0.02%
39,176
+460
EXPE icon
393
Expedia Group
EXPE
$32B
$3.28M 0.02%
15,324
-64
OMF icon
394
OneMain Financial
OMF
$7.55B
$3.26M 0.02%
57,654
CINF icon
395
Cincinnati Financial
CINF
$25.3B
$3.25M 0.02%
20,557
+30
MDB icon
396
MongoDB
MDB
$32.6B
$3.2M 0.02%
10,319
+157
HBAN icon
397
Huntington Bancshares
HBAN
$26.6B
$3.19M 0.02%
184,734
+1,359
SMCI icon
398
Super Micro Computer
SMCI
$19.8B
$3.19M 0.02%
66,501
+779
FE icon
399
FirstEnergy
FE
$26.3B
$3.19M 0.02%
69,560
+658
NTAP icon
400
NetApp
NTAP
$22.7B
$3.14M 0.02%
26,515
-577