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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$45.6B
| $13.8M | 0.08% |
18,929
+1,368
|
|
||
177
Chubb
CB
$116B
| $13.8M | 0.08% |
47,527
+97
|
|
||
178
Monster Beverage
MNST
$73B
| $13.7M | 0.08% |
218,895
+8,127
|
|
||
179
Baker Hughes
BKR
$48.8B
| $13.5M | 0.08% |
352,850
+20,330
|
|
||
180
Blackstone
BX
$113B
| $13.5M | 0.08% |
90,047
+1,004
|
|
||
181
Marsh & McLennan
MMC
$89.8B
| $13.3M | 0.08% |
60,996
-727
|
|
||
182
Workday
WDAY
$56B
| $13.1M | 0.08% |
54,558
+1,949
|
|
||
183
Paychex
PAYX
$39.9B
| $12.8M | 0.08% |
88,033
+2,515
|
|
||
184
Public Storage
PSA
$47.9B
| $12.8M | 0.07% |
43,489
+1,312
|
|
||
185
PACCAR
PCAR
$55.6B
| $12.8M | 0.07% |
134,144
+3,779
|
|
||
186
Southern Company
SO
$98B
| $12.6M | 0.07% |
136,800
+1,131
|
|
||
|
187
Royal Caribbean
RCL
$72.3B
| $12.5M | 0.07% |
39,812
-147,186
|
|
||
188
Lockheed Martin
LMT
$102B
| $12.4M | 0.07% |
26,720
+348
|
|
||
189
Altria Group
MO
$98.7B
| $12.4M | 0.07% |
211,063
-1,847
|
|
||
190
United Rentals
URI
$51B
| $12.3M | 0.07% |
16,367
+8,362
|
|
||
191
Charter Communications
CHTR
$25.6B
| $12.2M | 0.07% |
29,874
+786
|
|
||
192
Bristol-Myers Squibb
BMY
$98.2B
| $12.1M | 0.07% |
262,324
+2,899
|
|
||
193
Corpay
CPAY
$20.6B
| $11.9M | 0.07% |
35,954
-55,167
|
|
||
|
FISV
194
Fiserv Inc
FISV
$34B
| $11.9M | 0.07% |
69,084
-2,483
|
|
||
195
Copart
CPRT
$37.7B
| $11.8M | 0.07% |
240,917
+11,027
|
|
||
196
Ecolab
ECL
$76.7B
| $11.6M | 0.07% |
43,202
+91
|
|
||
197
Williams Companies
WMB
$73.5B
| $11.6M | 0.07% |
184,027
+1,090
|
|
||
198
McKesson
MCK
$102B
| $11.5M | 0.07% |
15,759
-100
|
|
||
199
ON Semiconductor
ON
$20.7B
| $11.5M | 0.07% |
220,259
+14,896
|
|
||
200
Parker-Hannifin
PH
$108B
| $11.3M | 0.07% |
16,117
-222
|
|