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 | |
|---|---|---|---|---|---|---|
576
Amkor Technology
AMKR
$10.6B
| $1.39M | 0.01% |
66,101
+8,004
|
|
||
577
Dick's Sporting Goods
DKS
$19.8B
| $1.38M | 0.01% |
6,977
-19
|
|
||
578
Reddit
RDDT
$42B
| $1.38M | 0.01% |
9,153
+1,127
|
|
||
579
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.34M | 0.01% |
24,367
+831
|
|
||
580
Rivian
RIVN
$21.1B
| $1.34M | 0.01% |
97,162
+4,215
|
|
||
581
J.M. Smucker
SJM
$10.8B
| $1.33M | 0.01% |
13,585
+308
|
|
||
582
Onto Innovation
ONTO
$7.88B
| $1.32M | 0.01% |
13,077
+1,476
|
|
||
583
EastGroup Properties
EGP
$9.5B
| $1.32M | 0.01% |
7,893
+347
|
|
||
584
Universal Health Services
UHS
$14.7B
| $1.32M | 0.01% |
7,271
+70
|
|
||
585
Hormel Foods
HRL
$12.8B
| $1.31M | 0.01% |
43,387
+1,186
|
|
||
586
Conagra Brands
CAG
$8.29B
| $1.29M | 0.01% |
63,017
+2,572
|
|
||
587
Rexford Industrial Realty
REXR
$9.62B
| $1.28M | 0.01% |
35,898
+3,275
|
|
||
588
Erie Indemnity
ERIE
$15.4B
| $1.26M | 0.01% |
3,644
+70
|
|
||
589
Essential Utilities
WTRG
$11B
| $1.22M | 0.01% |
32,936
+761
|
|
||
590
LKQ Corp
LKQ
$7.58B
| $1.2M | 0.01% |
32,367
+413
|
|
||
591
NNN REIT
NNN
$7.75B
| $1.2M | 0.01% |
27,678
+949
|
|
||
592
Brixmor Property Group
BRX
$7.81B
| $1.19M | 0.01% |
45,828
+2,041
|
|
||
593
Agree Realty
ADC
$8.54B
| $1.18M | 0.01% |
16,197
+998
|
|
||
594
Avantor
AVTR
$7.88B
| $1.15M | 0.01% |
85,706
+2,045
|
|
||
595
Assurant
AIZ
$11B
| $1.15M | 0.01% |
5,826
-6,266
|
|
||
596
VF Corp
VFC
$7.22B
| $1.15M | 0.01% |
97,916
-889,094
|
|
||
597
On Holding
ONON
$15.5B
| $1.15M | 0.01% |
22,045
-2,447
|
|
||
598
Delta Air Lines
DAL
$43.7B
| $1.13M | 0.01% |
23,078
+1,293
|
|
||
599
Corebridge Financial
CRBG
$14.8B
| $1.12M | 0.01% |
31,646
-178
|
|
||
600
Molson Coors Class B
TAP
$9.16B
| $1.11M | 0.01% |
23,078
+379
|
|