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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$23.3B
| $28.2M | 0.16% |
54,974
+1,209
|
|
||
102
Trane Technologies
TT
$91.2B
| $27M | 0.16% |
61,764
+5,879
|
|
||
103
Welltower
WELL
$139B
| $26.8M | 0.16% |
174,382
+10,192
|
|
||
104
TSMC
TSM
$1.51T
| $26.8M | 0.16% |
118,225
-2,760
|
|
||
105
Merck
MRK
$251B
| $26.7M | 0.16% |
337,781
+10,841
|
|
||
106
Prologis
PLD
$120B
| $26.7M | 0.16% |
253,795
+8,320
|
|
||
107
TransDigm Group
TDG
$75.7B
| $26.6M | 0.16% |
17,488
+257
|
|
||
108
Starbucks
SBUX
$96.9B
| $26.3M | 0.15% |
287,199
+9,206
|
|
||
109
McDonald's
MCD
$214B
| $25.9M | 0.15% |
88,749
+725
|
|
||
110
Strategy Inc
MSTR
$52.1B
| $25.8M | 0.15% |
63,925
+7,052
|
|
||
111
Constellation Energy
CEG
$114B
| $25.6M | 0.15% |
79,186
+1,587
|
|
||
112
Sea Limited
SE
$81.6B
| $25.5M | 0.15% |
159,136
+2,814
|
|
||
113
NXP Semiconductors
NXPI
$54.2B
| $25M | 0.15% |
114,631
+9,333
|
|
||
114
TJX Companies
TJX
$167B
| $24.3M | 0.14% |
196,938
+7,937
|
|
||
115
RTX Corp
RTX
$226B
| $24.2M | 0.14% |
166,037
+1,343
|
|
||
116
Applovin
APP
$221B
| $24.2M | 0.14% |
69,061
+5,453
|
|
||
117
Synopsys
SNPS
$83.5B
| $24.1M | 0.14% |
47,065
+1,328
|
|
||
118
DoorDash
DASH
$93.5B
| $23.7M | 0.14% |
96,200
+5,358
|
|
||
119
Caterpillar
CAT
$273B
| $23.6M | 0.14% |
60,892
-395
|
|
||
120
Verizon
VZ
$171B
| $23.5M | 0.14% |
542,602
+6,487
|
|
||
121
Mondelez International
MDLZ
$72.2B
| $23M | 0.13% |
340,528
+17,226
|
|
||
122
Union Pacific
UNP
$138B
| $23M | 0.13% |
99,767
+1,009
|
|
||
123
American Express
AXP
$248B
| $22.1M | 0.13% |
69,215
-577
|
|
||
124
WillScot Mobile Mini Holdings
WSC
$3.65B
| $21.9M | 0.13% |
799,005
+141,727
|
|
||
125
Uber
UBER
$182B
| $21.7M | 0.13% |
232,482
+1,995
|
|