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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| – | – |
-14,091
|
|
||
727
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-18,060
|
|
||
728
Viatris
VTRS
$12.3B
| – | – |
-150,720
|
|
||
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-94,086
|
|
||
730
Westlake Corp
WLK
$8.54B
| – | – |
-4,940
|
|
||
731
Wynn Resorts
WYNN
$13.8B
| – | – |
-11,406
|
|
||
732
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| – | – |
-47,071
|
|
||
733
Dayforce
DAY
$11.1B
| – | – |
-18,101
|
|
||
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| – | – |
-25,515
|
|
||
735
CyberArk
CYBR
$23.1B
| – | – |
-5,663
|
|
||
|
DEA
736
Easterly Government Properties
DEA
$1.01B
| – | – |
-6,079
|
|
||
737
EPAM Systems
EPAM
$10.7B
| – | – |
-6,848
|
|
||
738
Fortune Brands Innovations
FBIN
$6.17B
| – | – |
-15,152
|
|
||
739
Pentair
PNR
$17.2B
| – | – |
-36,383
|
|
||
740
Bio-Techne
TECH
$9.81B
| – | – |
-19,231
|
|
||
741
Stanley Black & Decker
SWK
$11B
| – | – |
-21,252
|
|