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
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$3.22M 0.02%
65,722
-1,073
MKL icon
402
Markel Group
MKL
$25.9B
$3.22M 0.02%
1,610
+31
GDDY icon
403
GoDaddy
GDDY
$17.6B
$3.21M 0.02%
17,811
+467
VLTO icon
404
Veralto
VLTO
$25.4B
$3.2M 0.02%
31,695
+549
TYL icon
405
Tyler Technologies
TYL
$19.9B
$3.19M 0.02%
5,383
+125
CIEN icon
406
Ciena
CIEN
$27.3B
$3.18M 0.02%
39,067
+886
ZBH icon
407
Zimmer Biomet
ZBH
$18.5B
$3.18M 0.02%
34,817
+271
PPL icon
408
PPL Corp
PPL
$25.8B
$3.17M 0.02%
93,656
+3,403
ELS icon
409
Equity Lifestyle Properties
ELS
$12.1B
$3.17M 0.02%
51,390
+1,577
SBAC icon
410
SBA Communications
SBAC
$20B
$3.16M 0.02%
13,475
+377
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.37B
$3.16M 0.02%
43,459
+1,628
AMCR icon
412
Amcor
AMCR
$19.5B
$3.15M 0.02%
343,223
+104,347
DG icon
413
Dollar General
DG
$24.2B
$3.14M 0.02%
27,460
-138
VRSN icon
414
VeriSign
VRSN
$23.2B
$3.14M 0.02%
10,875
-326
EME icon
415
Emcor
EME
$27.4B
$3.11M 0.02%
5,822
-3
AKAM icon
416
Akamai
AKAM
$12.7B
$3.11M 0.02%
39,032
+548
CHD icon
417
Church & Dwight Co
CHD
$20.1B
$3.09M 0.02%
32,202
-42,020
CBOE icon
418
Cboe Global Markets
CBOE
$26.6B
$3.09M 0.02%
13,270
+264
ES icon
419
Eversource Energy
ES
$24.8B
$3.09M 0.02%
48,639
+1,220
NTRS icon
420
Northern Trust
NTRS
$25B
$3.09M 0.02%
24,402
-879
LYV icon
421
Live Nation Entertainment
LYV
$31.6B
$3.09M 0.02%
20,407
+763
HBAN icon
422
Huntington Bancshares
HBAN
$26.8B
$3.07M 0.02%
183,375
+5,613
CINF icon
423
Cincinnati Financial
CINF
$25.4B
$3.06M 0.02%
20,527
+372
EXE
424
Expand Energy Corp
EXE
$29.3B
$3.06M 0.02%
26,128
+780
CNP icon
425
CenterPoint Energy
CNP
$25.1B
$3.05M 0.02%
83,075
+2,947
15 16
17
18 19