NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.97B
| $634K | 0.01% |
4,394
+373
| +9% | +$53.8K |
|
|
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
| $628K | 0.01% |
16,254
+591
| +4% | +$22.8K |
|
653
Guidewire Software
GWRE
$22B
| $607K | 0.01% |
9,861
+470
| +5% | +$28.9K |
|
654
Brixmor Property Group
BRX
$8.63B
| $605K | 0.01% |
32,771
+675
| +2% | +$12.5K |
|
655
DraftKings
DKNG
$23.1B
| $603K | 0.01% |
39,817
| – | – |
|
656
Elanco Animal Health
ELAN
$9.16B
| $603K | 0.01% |
48,593
+1,854
| +4% | +$23K |
|
657
Carlyle Group
CG
$23.1B
| $590K | 0.01% |
22,835
+1,134
| +5% | +$29.3K |
|
658
First Industrial Realty Trust
FR
$6.92B
| $589K | 0.01% |
13,139
+897
| +7% | +$40.2K |
|
|
COUP
659
DELISTED
Coupa Software Incorporated
COUP
| $584K | 0.01% |
9,925
+379
| +4% | +$22.3K |
|
660
DaVita
DVA
$9.86B
| $579K | 0.01% |
6,999
+153
| +2% | +$12.7K |
|
661
iShares MSCI Qatar ETF
QAT
$77.8M
| $569K | 0.01% |
26,989
+2,700
| +11% | +$56.9K |
|
662
SiriusXM
SIRI
$8.1B
| $569K | 0.01% |
9,965
+319
| +3% | +$18.2K |
|
663
Teladoc Health
TDOC
$1.38B
| $566K | 0.01% |
22,338
-40,274
| -64% | -$1.02M |
|
664
Mohawk Industries
MHK
$8.65B
| $564K | 0.01% |
6,185
+84
| +1% | +$7.66K |
|
665
Fox Class B
FOX
$24.9B
| $561K | 0.01% |
19,695
+687
| +4% | +$19.6K |
|
666
Invesco
IVZ
$9.81B
| $560K | 0.01% |
40,889
+1,091
| +3% | +$14.9K |
|
667
Cable One
CABO
$922M
| $556K | 0.01% |
652
+16
| +3% | +$13.6K |
|
668
Columbia Sportswear
COLM
$3.09B
| $548K | 0.01% |
8,150
-4,277
| -34% | -$288K |
|
669
WIX.com
WIX
$8.52B
| $545K | 0.01% |
6,962
+268
| +4% | +$21K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $543K | 0.01% |
15,004
+1,033
| +7% | +$37.4K |
|
671
Agree Realty
ADC
$8.08B
| $536K | 0.01% |
7,937
+1,049
| +15% | +$70.8K |
|
672
STAG Industrial
STAG
$6.9B
| $531K | 0.01% |
18,678
+678
| +4% | +$19.3K |
|
673
Zillow
Z
$21.3B
| $527K | 0.01% |
18,433
+450
| +3% | +$12.9K |
|
674
IAC Inc
IAC
$2.98B
| $521K | 0.01% |
11,477
+629
| +6% | +$28.6K |
|
675
Southwest Airlines
LUV
$16.5B
| $519K | 0.01% |
16,829
+687
| +4% | +$21.2K |
|