NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.41B
| $832K | 0.01% |
6,702
+37
| +0.6% | +$4.59K |
|
652
Dropbox
DBX
$7.94B
| $818K | 0.01% |
35,191
+129
| +0.4% | +$3K |
|
653
Masimo
MASI
$7.77B
| $817K | 0.01% |
5,616
+103
| +2% | +$15K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $817K | 0.01% |
15,283
-464
| -3% | -$24.8K |
|
655
AGNC Investment
AGNC
$10.6B
| $812K | 0.01% |
62,010
+1,798
| +3% | +$23.5K |
|
656
First Citizens BancShares
FCNCA
$26B
| $797K | 0.01% |
+1,198
| New | +$797K |
|
657
SiriusXM
SIRI
$7.94B
| $794K | 0.01% |
12,000
+35
| +0.3% | +$2.32K |
|
658
EastGroup Properties
EGP
$8.97B
| $787K | 0.01% |
3,870
-8
| -0.2% | -$1.63K |
|
659
Kilroy Realty
KRC
$4.9B
| $786K | 0.01% |
10,280
-399
| -4% | -$30.5K |
|
660
First Industrial Realty Trust
FR
$6.89B
| $777K | 0.01% |
12,548
+291
| +2% | +$18K |
|
661
U-Haul Holding Co
UHAL
$10.9B
| $777K | 0.01% |
13,010
+260
| +2% | +$15.5K |
|
662
Advanced Drainage Systems
WMS
$11.2B
| $775K | 0.01% |
6,523
-6,433
| -50% | -$764K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $772K | 0.01% |
13,790
+158
| +1% | +$8.85K |
|
664
Southwest Airlines
LUV
$16.3B
| $770K | 0.01% |
16,822
+303
| +2% | +$13.9K |
|
665
NNN REIT
NNN
$8B
| $768K | 0.01% |
17,080
-355
| -2% | -$16K |
|
666
CyberArk
CYBR
$23.1B
| $755K | 0.01% |
4,474
+90
| +2% | +$15.2K |
|
667
Brixmor Property Group
BRX
$8.61B
| $748K | 0.01% |
28,981
-606
| -2% | -$15.6K |
|
668
Omega Healthcare
OHI
$12.6B
| $734K | 0.01% |
23,545
-544
| -2% | -$17K |
|
669
Americold
COLD
$3.97B
| $728K | 0.01% |
26,129
+180
| +0.7% | +$5.02K |
|
670
Delta Air Lines
DAL
$39.5B
| $720K | 0.01% |
18,190
+152
| +0.8% | +$6.02K |
|
671
Fox Class B
FOX
$24.6B
| $697K | 0.01% |
19,222
+406
| +2% | +$14.7K |
|
672
STAG Industrial
STAG
$6.86B
| $692K | 0.01% |
16,737
+90
| +0.5% | +$3.72K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $689K | 0.01% |
23,561
-501
| -2% | -$14.7K |
|
674
AerCap
AER
$21.9B
| $679K | 0.01% |
+13,497
| New | +$679K |
|
675
Liberty Global Class A
LBTYA
$4.06B
| $677K | 0.01% |
26,522
-139
| -0.5% | -$3.55K |
|