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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81.9B
| $21.6M | 0.13% |
97,777
+2,326
|
|
||
127
Equinix
EQIX
$71.4B
| $21.3M | 0.12% |
26,831
+1,064
|
|
||
128
Thermo Fisher Scientific
TMO
$220B
| $21.2M | 0.12% |
52,174
+224
|
|
||
129
Deere & Co
DE
$129B
| $21.1M | 0.12% |
41,593
+9,964
|
|
||
130
Progressive
PGR
$133B
| $21.1M | 0.12% |
79,011
+6,446
|
|
||
131
Morgan Stanley
MS
$274B
| $21M | 0.12% |
149,282
+46
|
|
||
132
Arista Networks
ANET
$161B
| $21M | 0.12% |
205,447
+3,622
|
|
||
133
Mettler-Toledo International
MTD
$29.6B
| $20.8M | 0.12% |
17,698
+281
|
|
||
134
Stryker
SYK
$140B
| $20.6M | 0.12% |
52,101
-645
|
|
||
135
Citigroup
C
$191B
| $20M | 0.12% |
234,980
-1,029
|
|
||
136
Boston Scientific
BSX
$145B
| $19.9M | 0.12% |
185,619
+2,511
|
|
||
137
Microchip Technology
MCHP
$33.5B
| $19.8M | 0.12% |
280,846
+22,317
|
|
||
138
O'Reilly Automotive
ORLY
$83.9B
| $19.7M | 0.12% |
218,359
+5,569
|
|
||
139
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $19.6M | 0.11% |
298,673
+142,093
|
|
||
140
ASML
ASML
$442B
| $19.6M | 0.11% |
24,403
+230
|
|
||
141
Boeing
BA
$152B
| $19.4M | 0.11% |
92,692
+1,745
|
|
||
142
Charles Schwab
SCHW
$166B
| $19.4M | 0.11% |
212,544
+5,689
|
|
||
143
Fortinet
FTNT
$61.4B
| $19.4M | 0.11% |
183,367
+9,237
|
|
||
144
Blackrock
BLK
$167B
| $19.1M | 0.11% |
18,198
+77
|
|
||
145
GE Vernova
GEV
$164B
| $18.7M | 0.11% |
35,378
+127
|
|
||
146
Pfizer
PFE
$146B
| $18.5M | 0.11% |
763,713
+8,957
|
|
||
147
Shopify
SHOP
$208B
| $18.2M | 0.11% |
+157,470
|
|
||
148
PayPal
PYPL
$57.2B
| $18M | 0.11% |
242,097
+4,302
|
|
||
149
NextEra Energy
NEE
$176B
| $17.8M | 0.1% |
255,821
+2,877
|
|
||
150
Marriott International
MAR
$82.8B
| $17.6M | 0.1% |
64,404
+1,409
|
|