NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+6.72%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
AUM
$3.28B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
100%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VST icon
651
Vistra
VST
$63.7B
$409K 0.01%
+22,350
New +$409K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404K 0.01%
+19,119
New +$404K
FCE.A
653
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$402K 0.01%
+16,689
New +$402K
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
$395K 0.01%
+11,448
New +$395K
DEI icon
655
Douglas Emmett
DEI
$2.83B
$391K 0.01%
+9,506
New +$391K
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
$386K 0.01%
+7,195
New +$386K
AGCO icon
657
AGCO
AGCO
$8.28B
$381K 0.01%
+5,323
New +$381K
MAT icon
658
Mattel
MAT
$6.06B
$379K 0.01%
+24,636
New +$379K
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$377K 0.01%
+7,118
New +$377K
UA icon
660
Under Armour Class C
UA
$2.13B
$374K 0.01%
+28,126
New +$374K
SABR icon
661
Sabre
SABR
$675M
$372K 0.01%
+18,115
New +$372K
HR icon
662
Healthcare Realty
HR
$6.35B
$361K 0.01%
+12,008
New +$361K
S
663
DELISTED
Sprint Corporation
S
$356K 0.01%
+60,508
New +$356K
AR icon
664
Antero Resources
AR
$10.1B
$354K 0.01%
+18,710
New +$354K
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
$347K 0.01%
+5,837
New +$347K
RACE icon
666
Ferrari
RACE
$87.1B
$346K 0.01%
+3,302
New +$346K
Z icon
667
Zillow
Z
$21.3B
$344K 0.01%
+8,425
New +$344K
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
$344K 0.01%
+5,846
New +$344K
JD icon
669
JD.com
JD
$44.6B
$342K 0.01%
+8,257
New +$342K
RRC icon
670
Range Resources
RRC
$8.27B
$339K 0.01%
+19,906
New +$339K
AMH icon
671
American Homes 4 Rent
AMH
$12.9B
$336K 0.01%
+15,407
New +$336K
NTES icon
672
NetEase
NTES
$85B
$335K 0.01%
+4,845
New +$335K
OHI icon
673
Omega Healthcare
OHI
$12.7B
$332K 0.01%
+12,081
New +$332K
HPP
674
Hudson Pacific Properties
HPP
$1.16B
$327K 0.01%
+9,522
New +$327K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$325K 0.01%
+7,914
New +$325K