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
CMS icon
451
CMS Energy
CMS
$22B
$2.61M 0.02%
37,651
-1,060
PTC icon
452
PTC
PTC
$21.2B
$2.6M 0.02%
15,080
+404
EXPE icon
453
Expedia Group
EXPE
$32.2B
$2.6M 0.02%
15,388
+142
WSM icon
454
Williams-Sonoma
WSM
$21.3B
$2.59M 0.02%
15,852
+395
DOCU icon
455
DocuSign
DOCU
$14.2B
$2.57M 0.02%
32,989
-32,135
DGX icon
456
Quest Diagnostics
DGX
$20.3B
$2.56M 0.02%
14,267
+38
MKC icon
457
McCormick & Company Non-Voting
MKC
$17.2B
$2.54M 0.01%
33,444
-452
EIX icon
458
Edison International
EIX
$22B
$2.53M 0.01%
49,077
+1,452
DLTR icon
459
Dollar Tree
DLTR
$23B
$2.53M 0.01%
25,566
-683
GPN icon
460
Global Payments
GPN
$18.9B
$2.49M 0.01%
31,109
-637
TOST icon
461
Toast
TOST
$20.7B
$2.48M 0.01%
56,027
+6,816
CFG icon
462
Citizens Financial Group
CFG
$23.9B
$2.48M 0.01%
55,322
+485
HEI.A icon
463
HEICO Corp Class A
HEI.A
$33.8B
$2.47M 0.01%
9,554
+236
RACE icon
464
Ferrari
RACE
$69.8B
$2.47M 0.01%
5,032
-1,440
CHKP icon
465
Check Point Software Technologies
CHKP
$20.5B
$2.46M 0.01%
11,121
-30
DVN icon
466
Devon Energy
DVN
$23.6B
$2.46M 0.01%
77,309
+1,465
CTRA icon
467
Coterra Energy
CTRA
$20.7B
$2.44M 0.01%
96,045
+6,280
LDOS icon
468
Leidos
LDOS
$24.1B
$2.41M 0.01%
15,286
-432
TEVA icon
469
Teva Pharmaceuticals
TEVA
$31.9B
$2.39M 0.01%
142,638
+4,252
WY icon
470
Weyerhaeuser
WY
$15.8B
$2.38M 0.01%
92,718
+1,761
EL icon
471
Estee Lauder
EL
$36.8B
$2.37M 0.01%
29,341
+427
NTNX icon
472
Nutanix
NTNX
$12.8B
$2.36M 0.01%
30,893
+479
LII icon
473
Lennox International
LII
$17.5B
$2.35M 0.01%
4,108
+153
IFF icon
474
International Flavors & Fragrances
IFF
$17.2B
$2.35M 0.01%
32,016
+638
SSNC icon
475
SS&C Technologies
SSNC
$21.1B
$2.35M 0.01%
28,377
+493
17 18
19
20 21