NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$10.8B
| $636K | 0.01% | 1,402 +3 | +0.2% | +$1.36K |
|
652
Tradeweb Markets
TW
$26.3B
| $635K | 0.01% | 10,170 +587 | +6% | +$36.7K |
|
653
American Homes 4 Rent
AMH
$13.3B
| $628K | 0.01% | 20,941 -2,301 | -10% | -$69K |
|
654
NNN REIT
NNN
$8.1B
| $613K | 0.01% | 14,988 -19,136 | -56% | -$783K |
|
655
Americold
COLD
$4.11B
| $612K | 0.01% | 16,399 -2,023 | -11% | -$75.5K |
|
656
Fox Class B
FOX
$24.3B
| $582K | 0.01% | 20,158 +937 | +5% | +$27.1K |
|
657
Topgolf Callaway Brands
MODG
$1.76B
| $576K | 0.01% | +24,006 | New | +$576K |
|
658
Liberty Global Class A
LBTYA
$4B
| $573K | 0.01% | 23,647 +3,531 | +18% | +$85.6K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $561K | 0.01% | 18,629 +230 | +1% | +$6.93K |
|
660
Carlyle Group
CG
$23.4B
| $539K | 0.01% | 17,133 +390 | +2% | +$12.3K |
|
661
Kimco Realty
KIM
$15.2B
| $538K | 0.01% | 35,875 -4,575 | -11% | -$68.6K |
|
662
CubeSmart
CUBE
$9.33B
| $529K | 0.01% | 15,752 -891 | -5% | -$29.9K |
|
663
Rexford Industrial Realty
REXR
$9.8B
| $513K | 0.01% | 10,444 -438 | -4% | -$21.5K |
|
|
PPD
664
DELISTED
PPD, Inc. Common Stock
PPD
| $513K | 0.01% | +14,989 | New | +$513K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.01% | 11,900 -1,207 | -9% | -$51.6K |
|
|
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
| $501K | 0.01% | +13,053 | New | +$501K |
|
667
Healthcare Realty
HR
$6.11B
| $493K | 0.01% | 17,907 -1,067 | -6% | -$29.4K |
|
668
Federal Realty Investment Trust
FRT
$8.67B
| $491K | 0.01% | 5,773 -8,218 | -59% | -$699K |
|
669
Kilroy Realty
KRC
$4.92B
| $475K | 0.01% | 8,278 -936 | -10% | -$53.7K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $468K | 0.01% | 3,922 -224 | -5% | -$26.7K |
|
671
Melco Resorts & Entertainment
MLCO
$3.88B
| $463K | 0.01% | 24,945 +502 | +2% | +$9.32K |
|
672
Ryanair
RYAAY
$33.7B
| $451K | 0.01% | 4,097 -285 | -7% | -$31.4K |
|
673
EastGroup Properties
EGP
$9.04B
| $425K | 0.01% | 3,081 -411 | -12% | -$56.7K |
|
674
Brixmor Property Group
BRX
$8.57B
| $421K | 0.01% | 25,419 -3,411 | -12% | -$56.5K |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $417K | 0.01% | 3,327 -488 | -13% | -$61.2K |
|