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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$16.9B
| $2.35M | 0.01% |
88,602
-10,527
|
|
||
477
Trimble
TRMB
$19.6B
| $2.34M | 0.01% |
30,816
+932
|
|
||
478
Factset
FDS
$10.4B
| $2.32M | 0.01% |
5,176
+137
|
|
||
479
First Citizens BancShares
FCNCA
$24.1B
| $2.31M | 0.01% |
1,181
-4
|
|
||
480
Aramark
ARMK
$9.89B
| $2.3M | 0.01% |
55,025
-3,459
|
|
||
481
Steel Dynamics
STLD
$25B
| $2.29M | 0.01% |
17,928
+153
|
|
||
482
Twilio
TWLO
$19.4B
| $2.28M | 0.01% |
18,373
+229
|
|
||
483
Principal Financial Group
PFG
$18.9B
| $2.26M | 0.01% |
28,408
+433
|
|
||
484
Genuine Parts
GPC
$18B
| $2.25M | 0.01% |
18,556
-333
|
|
||
485
Carlisle Companies
CSL
$13.4B
| $2.25M | 0.01% |
6,017
+108
|
|
||
486
F5
FFIV
$14B
| $2.24M | 0.01% |
7,617
+178
|
|
||
487
Pure Storage
PSTG
$22.6B
| $2.23M | 0.01% |
38,716
+850
|
|
||
488
Fortive
FTV
$17B
| $2.22M | 0.01% |
42,606
-13,565
|
|
||
489
First Solar
FSLR
$27.5B
| $2.22M | 0.01% |
13,409
+536
|
|
||
490
Halliburton
HAL
$23.1B
| $2.21M | 0.01% |
108,392
-2,484
|
|
||
491
Illumina
ILMN
$19.6B
| $2.18M | 0.01% |
22,892
+530
|
|
||
492
Tradeweb Markets
TW
$23.1B
| $2.17M | 0.01% |
14,795
+373
|
|
||
493
Expeditors International
EXPD
$19.8B
| $2.16M | 0.01% |
18,906
-539
|
|
||
494
West Pharmaceutical
WST
$20.5B
| $2.16M | 0.01% |
9,871
+509
|
|
||
495
Omnicom Group
OMC
$22.5B
| $2.15M | 0.01% |
29,935
-208
|
|
||
496
Rollins
ROL
$29.2B
| $2.15M | 0.01% |
38,139
+1,351
|
|
||
497
TransUnion
TRU
$16.2B
| $2.15M | 0.01% |
24,399
+352
|
|
||
498
Equitable Holdings
EQH
$13.1B
| $2.14M | 0.01% |
38,181
-225
|
|
||
499
MongoDB
MDB
$33B
| $2.13M | 0.01% |
10,162
-8,168
|
|
||
500
Packaging Corp of America
PKG
$17.8B
| $2.13M | 0.01% |
11,322
+193
|
|