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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$28.9B
| $3.04M | 0.02% |
54,904
+2,688
|
|
||
427
Jabil
JBL
$22.9B
| $3M | 0.02% |
13,773
-255
|
|
||
428
HP
HPQ
$23.5B
| $3M | 0.02% |
122,521
+862
|
|
||
429
Steris
STE
$25.5B
| $2.95M | 0.02% |
12,282
+230
|
|
||
430
NetApp
NTAP
$22.7B
| $2.89M | 0.02% |
27,092
+265
|
|
||
431
T. Rowe Price
TROW
$22.9B
| $2.88M | 0.02% |
29,797
+617
|
|
||
432
Western Digital
WDC
$53.2B
| $2.87M | 0.02% |
44,780
+1,721
|
|
||
433
MACOM Technology Solutions
MTSI
$13.7B
| $2.85M | 0.02% |
19,904
+2,400
|
|
||
434
Kellanova
K
$28.9B
| $2.85M | 0.02% |
35,854
+1,590
|
|
||
435
W.R. Berkley
WRB
$27.2B
| $2.84M | 0.02% |
38,718
+1,072
|
|
||
|
SW
436
Smurfit Westrock
SW
$18.9B
| $2.83M | 0.02% |
65,509
+1,810
|
|
||
437
NVR
NVR
$21B
| $2.82M | 0.02% |
382
-4
|
|
||
438
Hubbell
HUBB
$22.8B
| $2.8M | 0.02% |
6,845
+250
|
|
||
439
Pultegroup
PHM
$25.4B
| $2.79M | 0.02% |
26,469
+78
|
|
||
440
Labcorp
LH
$22B
| $2.78M | 0.02% |
10,609
+243
|
|
||
441
Insulet
PODD
$21.6B
| $2.78M | 0.02% |
8,837
+375
|
|
||
442
FirstEnergy
FE
$26.1B
| $2.77M | 0.02% |
68,902
+1,648
|
|
||
443
Boston Properties
BXP
$11.3B
| $2.77M | 0.02% |
41,089
+1,004
|
|
||
444
AerCap
AER
$23.5B
| $2.76M | 0.02% |
23,560
-662
|
|
||
445
Natera
NTRA
$32.9B
| $2.74M | 0.02% |
16,203
+1,139
|
|
||
446
Liberty Media Series C
FWONK
$23.1B
| $2.71M | 0.02% |
25,963
+544
|
|
||
447
Regions Financial
RF
$23B
| $2.68M | 0.02% |
114,103
+1,717
|
|
||
448
Texas Pacific Land
TPL
$21B
| $2.67M | 0.02% |
2,531
+49
|
|
||
449
Waters Corp
WAT
$23.7B
| $2.66M | 0.02% |
7,620
-45
|
|
||
450
Pinterest
PINS
$18.5B
| $2.66M | 0.02% |
74,135
+592
|
|