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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$86.4B
| $17.5M | 0.1% |
76,355
-2,610
|
|
||
152
Take-Two Interactive
TTWO
$45.6B
| $17.4M | 0.1% |
71,570
+2,137
|
|
||
153
US Foods
USFD
$17.2B
| $17.3M | 0.1% |
224,876
+162,809
|
|
||
154
Duke Energy
DUK
$93.1B
| $17M | 0.1% |
144,337
-4,489
|
|
||
155
Capital One
COF
$142B
| $17M | 0.1% |
80,029
+32,153
|
|
||
156
CME Group
CME
$100B
| $16.1M | 0.09% |
58,553
+9,856
|
|
||
157
Danaher
DHR
$160B
| $16M | 0.09% |
80,842
+36
|
|
||
158
Axon Enterprise
AXON
$42.4B
| $15.9M | 0.09% |
19,216
+979
|
|
||
159
Roblox
RBLX
$65.8B
| $15.9M | 0.09% |
151,064
+10,113
|
|
||
160
Sherwin-Williams
SHW
$83.7B
| $15.9M | 0.09% |
46,210
+15,548
|
|
||
161
Digital Realty Trust
DLR
$53.8B
| $15.6M | 0.09% |
89,508
+3,094
|
|
||
162
CSX Corp
CSX
$65.1B
| $15.6M | 0.09% |
477,903
+7,128
|
|
||
163
Roper Technologies
ROP
$47.8B
| $15.6M | 0.09% |
27,447
+743
|
|
||
164
Lowe's Companies
LOW
$136B
| $15.5M | 0.09% |
69,672
-116
|
|
||
165
Xcel Energy
XEL
$46.8B
| $15M | 0.09% |
220,165
-2,874
|
|
||
166
Spotify
SPOT
$119B
| $14.9M | 0.09% |
+19,368
|
|
||
167
Airbnb
ABNB
$71.9B
| $14.5M | 0.08% |
109,646
+4,451
|
|
||
168
Realty Income
O
$52.9B
| $14.3M | 0.08% |
248,675
+13,936
|
|
||
169
Regeneron Pharmaceuticals
REGN
$78B
| $14.2M | 0.08% |
26,956
+539
|
|
||
170
American Electric Power
AEP
$63.7B
| $14.1M | 0.08% |
135,431
+4,893
|
|
||
171
Nike
NKE
$96B
| $14M | 0.08% |
197,555
-4,697
|
|
||
172
ConocoPhillips
COP
$110B
| $14M | 0.08% |
155,994
-2,183
|
|
||
173
Simon Property Group
SPG
$59.5B
| $14M | 0.08% |
87,059
+2,492
|
|
||
174
Intercontinental Exchange
ICE
$88.6B
| $13.9M | 0.08% |
75,783
+4,364
|
|
||
175
Electronic Arts
EA
$50.8B
| $13.9M | 0.08% |
87,024
+2,053
|
|