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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.26B
| $2.11M | 0.01% |
24,889
+2,897
|
|
||
502
Molina Healthcare
MOH
$7.66B
| $2.1M | 0.01% |
7,059
-140
|
|
||
503
Reliance Steel & Aluminium
RS
$15.1B
| $2.1M | 0.01% |
6,676
+17
|
|
||
504
Loews
L
$21.9B
| $2.08M | 0.01% |
22,707
-211
|
|
||
505
Okta
OKTA
$15.2B
| $2.07M | 0.01% |
20,673
+370
|
|
||
506
Ares Capital
ARCC
$14.9B
| $2.07M | 0.01% |
94,090
-11,873
|
|
||
507
TKO Group
TKO
$15.4B
| $2.07M | 0.01% |
11,351
+1,519
|
|
||
508
iShares MSCI UAE ETF
UAE
$139M
| $2.06M | 0.01% |
110,297
+5,304
|
|
||
509
Tyson Foods
TSN
$20B
| $2.06M | 0.01% |
36,844
+1,097
|
|
||
510
Snap-on
SNA
$17.9B
| $2.05M | 0.01% |
6,597
+145
|
|
||
511
Evergy
EVRG
$17.1B
| $2.05M | 0.01% |
29,690
+917
|
|
||
512
Jacobs Solutions
J
$16.5B
| $2.04M | 0.01% |
15,505
+144
|
|
||
513
Dynatrace
DT
$13.4B
| $2.03M | 0.01% |
36,710
+943
|
|
||
514
KeyCorp
KEY
$20.5B
| $2.01M | 0.01% |
115,269
+3,349
|
|
||
515
Zebra Technologies
ZBRA
$13.1B
| $1.98M | 0.01% |
6,415
+80
|
|
||
516
Watsco Inc
WSO
$14.4B
| $1.97M | 0.01% |
4,469
+118
|
|
||
517
Clorox
CLX
$12.8B
| $1.97M | 0.01% |
16,437
+530
|
|
||
518
Gen Digital
GEN
$16.8B
| $1.97M | 0.01% |
66,989
-2,938
|
|
||
519
Baxter International
BAX
$9.71B
| $1.97M | 0.01% |
65,037
+1,020
|
|
||
520
Alliant Energy
LNT
$17.1B
| $1.97M | 0.01% |
32,560
-1,148
|
|
||
521
Pool Corp
POOL
$9.16B
| $1.95M | 0.01% |
6,688
+89
|
|
||
522
Las Vegas Sands
LVS
$45.2B
| $1.93M | 0.01% |
44,406
+167
|
|
||
523
CF Industries
CF
$12.4B
| $1.93M | 0.01% |
20,962
-529
|
|
||
524
LyondellBasell Industries
LYB
$14.8B
| $1.91M | 0.01% |
33,092
-189
|
|
||
525
Ball Corp
BALL
$13.1B
| $1.9M | 0.01% |
33,821
-3,248
|
|