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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$29.5B
| $1.59M | 0.01% |
28,414
-3,100
|
|
||
552
Omega Healthcare
OHI
$13.5B
| $1.59M | 0.01% |
43,435
+2,704
|
|
||
553
Allegion
ALLE
$14.1B
| $1.58M | 0.01% |
10,977
+144
|
|
||
554
monday.com
MNDY
$7.87B
| $1.57M | 0.01% |
4,993
+430
|
|
||
555
United Therapeutics
UTHR
$20.7B
| $1.56M | 0.01% |
5,443
+208
|
|
||
556
Neurocrine Biosciences
NBIX
$15.1B
| $1.54M | 0.01% |
12,250
-43
|
|
||
557
Paycom
PAYC
$9.01B
| $1.52M | 0.01% |
6,565
+144
|
|
||
558
Carlyle Group
CG
$20B
| $1.49M | 0.01% |
29,044
+729
|
|
||
559
Owens Corning
OC
$9.43B
| $1.49M | 0.01% |
10,839
+281
|
|
||
560
Crown Holdings
CCK
$11.5B
| $1.49M | 0.01% |
14,471
-66
|
|
||
561
Revvity
RVTY
$11.7B
| $1.48M | 0.01% |
15,313
+314
|
|
||
562
JB Hunt Transport Services
JBHT
$17.8B
| $1.46M | 0.01% |
10,191
+249
|
|
||
563
CubeSmart
CUBE
$8.44B
| $1.46M | 0.01% |
34,384
+1,535
|
|
||
564
Nordson
NDSN
$13.4B
| $1.45M | 0.01% |
6,746
+159
|
|
||
565
Incyte
INCY
$19.9B
| $1.44M | 0.01% |
21,122
+495
|
|
||
566
Cirrus Logic
CRUS
$6.25B
| $1.44M | 0.01% |
13,795
+1,281
|
|
||
|
CNH
567
CNH Industrial
CNH
$11.8B
| $1.43M | 0.01% |
110,351
+1,216
|
|
||
568
Samsara
IOT
$22.4B
| $1.42M | 0.01% |
35,789
+3,585
|
|
||
569
Sportradar
SRAD
$6.82B
| $1.42M | 0.01% |
50,657
-5,657
|
|
||
570
Zillow
Z
$18.4B
| $1.42M | 0.01% |
20,200
+950
|
|
||
571
Annaly Capital Management
NLY
$15.5B
| $1.41M | 0.01% |
75,145
+5,941
|
|
||
572
Bunge Global
BG
$18.6B
| $1.41M | 0.01% |
17,601
-83
|
|
||
573
C.H. Robinson
CHRW
$18.8B
| $1.41M | 0.01% |
14,685
+209
|
|
||
574
News Corp Class A
NWSA
$14.3B
| $1.4M | 0.01% |
47,183
+959
|
|
||
575
Solventum
SOLV
$14.8B
| $1.39M | 0.01% |
18,324
-200
|
|