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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$12.3B
| $3.55M | 0.02% |
76,045
+2,754
|
|
||
377
Brown & Brown
BRO
$27.1B
| $3.54M | 0.02% |
31,906
+675
|
|
||
378
Keysight
KEYS
$35.4B
| $3.53M | 0.02% |
21,527
-714
|
|
||
379
DraftKings
DKNG
$17.2B
| $3.49M | 0.02% |
81,454
+2,902
|
|
||
380
IQVIA
IQV
$38.9B
| $3.47M | 0.02% |
22,007
-421
|
|
||
381
Fifth Third Bancorp
FITB
$29.6B
| $3.44M | 0.02% |
83,687
+1,491
|
|
||
382
DTE Energy
DTE
$27.5B
| $3.44M | 0.02% |
25,969
+579
|
|
||
383
UDR
UDR
$11.8B
| $3.44M | 0.02% |
84,136
+3,084
|
|
||
384
HubSpot
HUBS
$19.5B
| $3.43M | 0.02% |
6,154
+84
|
|
||
385
Centene
CNC
$19.1B
| $3.42M | 0.02% |
62,997
-1,086
|
|
||
386
Healthpeak Properties
DOC
$12.1B
| $3.4M | 0.02% |
194,161
+4,474
|
|
||
387
PPG Industries
PPG
$22.7B
| $3.36M | 0.02% |
29,569
-290
|
|
||
388
Camden Property Trust
CPT
$11.2B
| $3.31M | 0.02% |
29,352
+849
|
|
||
389
Constellation Brands
STZ
$23.9B
| $3.3M | 0.02% |
20,294
+204
|
|
||
390
Hershey
HSY
$36.8B
| $3.3M | 0.02% |
19,861
+496
|
|
||
391
Lennar Class A
LEN
$32.9B
| $3.29M | 0.02% |
29,788
-1,429
|
|
||
392
Ameren
AEE
$27.5B
| $3.29M | 0.02% |
34,237
+1,557
|
|
||
393
OneMain Financial
OMF
$7.56B
| $3.29M | 0.02% |
57,654
|
|
||
394
Regency Centers
REG
$12.7B
| $3.28M | 0.02% |
46,017
+1,528
|
|
||
395
Synchrony
SYF
$28.7B
| $3.27M | 0.02% |
48,957
-1,739
|
|
||
396
NiSource
NI
$19.9B
| $3.26M | 0.02% |
80,909
+18,971
|
|
||
397
Archer Daniels Midland
ADM
$29.1B
| $3.25M | 0.02% |
61,596
+359
|
|
||
398
Atmos Energy
ATO
$27.7B
| $3.24M | 0.02% |
21,024
+145
|
|
||
399
Darden Restaurants
DRI
$20.7B
| $3.24M | 0.02% |
14,858
+483
|
|
||
400
American Homes 4 Rent
AMH
$11.7B
| $3.23M | 0.02% |
89,418
+2,440
|
|