NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.86B
| $1.1M | 0.01% |
11,557
+516
| +5% | +$49K |
|
602
American Financial Group
AFG
$11.6B
| $1.08M | 0.01% |
8,584
-276
| -3% | -$34.8K |
|
603
Albertsons Companies
ACI
$10.7B
| $1.05M | 0.01% |
48,975
+1,461
| +3% | +$31.4K |
|
604
WIX.com
WIX
$8.52B
| $1.05M | 0.01% |
6,609
+142
| +2% | +$22.5K |
|
605
STAG Industrial
STAG
$6.9B
| $1.03M | 0.01% |
28,269
+1,234
| +5% | +$44.8K |
|
606
First Industrial Realty Trust
FR
$6.92B
| $971K | 0.01% |
20,167
+896
| +5% | +$43.1K |
|
607
Vornado Realty Trust
VNO
$7.93B
| $970K | 0.01% |
25,375
+788
| +3% | +$30.1K |
|
608
Fox Class B
FOX
$24.9B
| $969K | 0.01% |
18,766
+420
| +2% | +$21.7K |
|
609
iShares MSCI Qatar ETF
QAT
$77.8M
| $958K | 0.01% |
51,445
-1,445
| -3% | -$26.9K |
|
610
Futu Holdings
FUTU
$26.1B
| $950K | 0.01% |
7,690
+772
| +11% | +$95.4K |
|
611
iShares MSCI Kuwait ETF
KWT
$82.4M
| $947K | 0.01% |
24,983
-709
| -3% | -$26.9K |
|
612
Unity
U
$18.5B
| $940K | 0.01% |
38,840
+881
| +2% | +$21.3K |
|
613
Essential Properties Realty Trust
EPRT
$6.1B
| $935K | 0.01% |
29,299
+2,062
| +8% | +$65.8K |
|
614
United Airlines
UAL
$34.5B
| $913K | 0.01% |
11,464
+1,001
| +10% | +$79.7K |
|
615
Ryman Hospitality Properties
RHP
$6.35B
| $909K | 0.01% |
9,211
+4,259
| +86% | +$420K |
|
616
CareTrust REIT
CTRE
$7.56B
| $875K | 0.01% |
28,594
+1,285
| +5% | +$39.3K |
|
617
American Healthcare REIT
AHR
$7.2B
| $873K | 0.01% |
23,748
+1,085
| +5% | +$39.9K |
|
618
Terreno Realty
TRNO
$6.1B
| $864K | 0.01% |
15,405
+713
| +5% | +$40K |
|
619
Toro Company
TTC
$7.99B
| $845K | ﹤0.01% |
11,955
| – | – |
|
620
Healthcare Realty
HR
$6.35B
| $832K | ﹤0.01% |
52,431
+63
| +0.1% | +$999 |
|
621
DaVita
DVA
$9.86B
| $793K | ﹤0.01% |
5,565
-30
| -0.5% | -$4.27K |
|
622
Cousins Properties
CUZ
$4.95B
| $772K | ﹤0.01% |
25,710
+1,233
| +5% | +$37K |
|
623
Campbell Soup
CPB
$10.1B
| $770K | ﹤0.01% |
25,109
+847
| +3% | +$26K |
|
624
Kite Realty
KRG
$5.11B
| $763K | ﹤0.01% |
33,678
+722
| +2% | +$16.4K |
|
625
Brown-Forman Class B
BF.B
$13.7B
| $752K | ﹤0.01% |
27,960
+919
| +3% | +$24.7K |
|