NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$423M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
651
Invesco
IVZ
$9.81B
$642K 0.01%
39,798
+146
+0.4% +$2.36K
AER icon
652
AerCap
AER
$22B
$637K 0.01%
15,554
+2,057
+15% +$84.2K
UHAL icon
653
U-Haul Holding Co
UHAL
$11.2B
$626K 0.01%
13,080
+70
+0.5% +$3.35K
EGP icon
654
EastGroup Properties
EGP
$8.97B
$621K 0.01%
4,021
+151
+4% +$23.3K
HR icon
655
Healthcare Realty
HR
$6.35B
$606K 0.01%
21,696
+384
+2% +$10.7K
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$606K 0.01%
21,706
-2,975
-12% -$83.1K
TSM icon
657
TSMC
TSM
$1.26T
$605K 0.01%
+7,398
New +$605K
SIRI icon
658
SiriusXM
SIRI
$8.1B
$591K 0.01%
9,646
-2,354
-20% -$144K
CYBR icon
659
CyberArk
CYBR
$23.3B
$583K 0.01%
4,560
+86
+2% +$11K
LUV icon
660
Southwest Airlines
LUV
$16.5B
$583K 0.01%
16,142
-680
-4% -$24.6K
FR icon
661
First Industrial Realty Trust
FR
$6.92B
$581K 0.01%
12,242
-306
-2% -$14.5K
ITRI icon
662
Itron
ITRI
$5.51B
$580K 0.01%
11,736
+4,408
+60% +$218K
Z icon
663
Zillow
Z
$21.3B
$571K 0.01%
17,983
+152
+0.9% +$4.83K
FOX icon
664
Fox Class B
FOX
$24.9B
$565K 0.01%
19,008
-214
-1% -$6.36K
STAG icon
665
STAG Industrial
STAG
$6.9B
$556K 0.01%
18,000
+1,263
+8% +$39K
KRC icon
666
Kilroy Realty
KRC
$5.05B
$553K 0.01%
10,565
+285
+3% +$14.9K
DVA icon
667
DaVita
DVA
$9.86B
$547K 0.01%
6,846
-1,018
-13% -$81.3K
COUP
668
DELISTED
Coupa Software Incorporated
COUP
$545K 0.01%
9,546
+565
+6% +$32.3K
RNG icon
669
RingCentral
RNG
$2.89B
$533K 0.01%
10,191
+829
+9% +$43.4K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$528K 0.01%
13,971
+1,138
+9% +$43K
DISH
671
DELISTED
DISH Network Corp.
DISH
$526K 0.01%
29,338
+543
+2% +$9.74K
RIVN icon
672
Rivian
RIVN
$17.2B
$525K 0.01%
20,401
+1,537
+8% +$39.6K
LBTYA icon
673
Liberty Global Class A
LBTYA
$4.05B
$518K 0.01%
24,626
-1,896
-7% -$39.9K
QAT icon
674
iShares MSCI Qatar ETF
QAT
$77.8M
$508K 0.01%
24,289
+607
+3% +$12.7K
CLVT icon
675
Clarivate
CLVT
$2.96B
$503K 0.01%
36,318
-3,347
-8% -$46.4K
25 26
27
28 29