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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.2B
| $11.2M | 0.07% |
33,930
-963
|
|
||
202
Exelon
EXC
$45.4B
| $11.2M | 0.07% |
257,576
+9,331
|
|
||
203
Idexx Laboratories
IDXX
$58.5B
| $11.1M | 0.07% |
20,778
+389
|
|
||
204
Verisk Analytics
VRSK
$31.3B
| $11.1M | 0.07% |
35,698
+1,389
|
|
||
205
Keurig Dr Pepper
KDP
$38.2B
| $11.1M | 0.07% |
336,113
+29,453
|
|
||
206
Elevance Health
ELV
$73.5B
| $11M | 0.06% |
28,291
-555
|
|
||
207
CVS Health
CVS
$98.5B
| $11M | 0.06% |
158,767
+241
|
|
||
208
Agilent Technologies
A
$42.1B
| $10.8M | 0.06% |
91,245
+985
|
|
||
209
Ross Stores
ROST
$57.8B
| $10.6M | 0.06% |
83,319
+2,180
|
|
||
210
Datadog
DDOG
$54.9B
| $10.3M | 0.06% |
77,027
+3,555
|
|
||
211
Moody's
MCO
$87B
| $10.3M | 0.06% |
20,527
-196
|
|
||
212
3M
MMM
$91.1B
| $10.2M | 0.06% |
67,321
-456
|
|
||
213
KKR & Co
KKR
$109B
| $10.2M | 0.06% |
77,015
-601
|
|
||
214
Cognizant
CTSH
$37.5B
| $10.2M | 0.06% |
131,281
+4,404
|
|
||
215
Zscaler
ZS
$38.5B
| $10.2M | 0.06% |
32,620
+1,733
|
|
||
216
Pinduoduo
PDD
$169B
| $10.1M | 0.06% |
96,674
+4,922
|
|
||
217
Dover
DOV
$25.7B
| $9.79M | 0.06% |
53,407
-448
|
|
||
218
Emerson Electric
EMR
$74.1B
| $9.76M | 0.06% |
73,216
+397
|
|
||
219
Vulcan Materials
VMC
$38.3B
| $9.67M | 0.06% |
37,085
-4,869
|
|
||
220
Chipotle Mexican Grill
CMG
$45.1B
| $9.65M | 0.06% |
171,925
-23
|
|
||
221
Arm
ARM
$145B
| $9.63M | 0.06% |
59,534
-6,330
|
|
||
222
EOG Resources
EOG
$59.2B
| $9.53M | 0.06% |
79,661
-1,134
|
|
||
223
VICI Properties
VICI
$30.4B
| $9.48M | 0.06% |
290,728
+9,891
|
|
||
224
GE HealthCare
GEHC
$36.5B
| $9.46M | 0.06% |
127,723
+14,001
|
|
||
225
Howmet Aerospace
HWM
$79B
| $9.25M | 0.05% |
49,710
+2,044
|
|