NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+23.14%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+31%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.72B
| $528K | 0.01% |
23,427
+2,913
| +14% | +$65.7K |
|
652
Kilroy Realty
KRC
$4.93B
| $520K | 0.01% |
8,855
+817
| +10% | +$48K |
|
653
Reinsurance Group of America
RGA
$13B
| $507K | 0.01% |
6,464
+613
| +10% | +$48.1K |
|
654
NOV
NOV
$4.86B
| $505K | 0.01% |
41,232
+6,913
| +20% | +$84.7K |
|
655
HF Sinclair
DINO
$9.65B
| $500K | 0.01% |
17,126
+2,756
| +19% | +$80.5K |
|
656
Kimco Realty
KIM
$15.2B
| $499K | 0.01% |
38,847
-36,077
| -48% | -$463K |
|
657
Delta Air Lines
DAL
$40B
| $496K | 0.01% |
17,691
-1,942
| -10% | -$54.4K |
|
|
AIV
658
Aimco
AIV
$1.1B
| $495K | 0.01% |
98,760
+11,629
| +13% | +$58.3K |
|
659
Fox Class B
FOX
$24.4B
| $488K | 0.01% |
18,178
+2,610
| +17% | +$70.1K |
|
660
Healthcare Realty
HR
$6.13B
| $483K | 0.01% |
18,227
+1,767
| +11% | +$46.8K |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.01% |
19,874
+3,067
| +18% | +$73K |
|
662
Carlyle Group
CG
$22.9B
| $459K | 0.01% |
+16,465
| New | +$459K |
|
663
CubeSmart
CUBE
$9.31B
| $432K | 0.01% |
16,003
+2,166
| +16% | +$58.5K |
|
664
Douglas Emmett
DEI
$2.7B
| $428K | 0.01% |
13,948
+389
| +3% | +$11.9K |
|
665
Rexford Industrial Realty
REXR
$9.7B
| $427K | 0.01% |
10,298
+743
| +8% | +$30.8K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $421K | 0.01% |
3,478
+442
| +15% | +$53.5K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.01% |
11,948
+1,644
| +16% | +$57.5K |
|
668
CyberArk
CYBR
$23B
| $409K | 0.01% |
4,120
+453
| +12% | +$45K |
|
669
First Industrial Realty Trust
FR
$6.87B
| $408K | 0.01% |
10,605
-758
| -7% | -$29.2K |
|
670
U-Haul Holding Co
UHAL
$10.7B
| $405K | 0.01% |
13,390
+1,720
| +15% | +$52K |
|
671
EastGroup Properties
EGP
$8.86B
| $404K | 0.01% |
3,409
+87
| +3% | +$10.3K |
|
672
Ralph Lauren
RL
$19B
| $400K | 0.01% |
5,515
+764
| +16% | +$55.4K |
|
673
Cousins Properties
CUZ
$4.9B
| $393K | 0.01% |
13,190
+1,441
| +12% | +$42.9K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $383K | 0.01% |
18,136
+2,148
| +13% | +$45.4K |
|
675
Melco Resorts & Entertainment
MLCO
$3.95B
| $380K | 0.01% |
24,476
+3,976
| +19% | +$61.7K |
|