NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
Cap. Flow
+$205M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$435M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$200M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$193M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$439M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
$143M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$142M

Sector Composition

1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
651
Omega Healthcare
OHI
$12.6B
$720K 0.01%
25,772
+855
+3% +$23.9K
COLM icon
652
Columbia Sportswear
COLM
$3.15B
$714K 0.01%
8,150
– –
PLUG icon
653
Plug Power
PLUG
$1.66B
$714K 0.01%
57,698
-1,003
-2% -$12.4K
LBTYK icon
654
Liberty Global Class C
LBTYK
$4.14B
$706K 0.01%
36,319
-4,337
-11% -$84.3K
DBX icon
655
Dropbox
DBX
$7.94B
$700K 0.01%
31,264
-3,582
-10% -$80.2K
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
$696K 0.01%
+3,388
New +$696K
IVZ icon
657
Invesco
IVZ
$9.79B
$690K 0.01%
38,328
-2,561
-6% -$46.1K
ADC icon
658
Agree Realty
ADC
$7.97B
$688K 0.01%
9,694
+1,757
+22% +$125K
BRX icon
659
Brixmor Property Group
BRX
$8.61B
$683K 0.01%
30,149
-2,622
-8% -$59.4K
EGP icon
660
EastGroup Properties
EGP
$8.97B
$677K 0.01%
4,573
+179
+4% +$26.5K
RIVN icon
661
Rivian
RIVN
$16.6B
$662K 0.01%
35,904
+577
+2% +$10.6K
FR icon
662
First Industrial Realty Trust
FR
$6.89B
$657K 0.01%
13,605
+466
+4% +$22.5K
CG icon
663
Carlyle Group
CG
$23.5B
$654K 0.01%
21,922
-913
-4% -$27.2K
WU icon
664
Western Union
WU
$2.82B
$631K 0.01%
45,842
-2,759
-6% -$38K
STAG icon
665
STAG Industrial
STAG
$6.86B
$629K 0.01%
19,470
+792
+4% +$25.6K
ELAN icon
666
Elanco Animal Health
ELAN
$8.68B
$607K 0.01%
49,667
+1,074
+2% +$13.1K
UHAL.B icon
667
U-Haul Holding Co Series N
UHAL.B
$9.87B
$603K 0.01%
+10,973
New +$603K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K 0.01%
15,071
+67
+0.4% +$2.68K
MHK icon
669
Mohawk Industries
MHK
$8.41B
$601K 0.01%
5,884
-301
-5% -$30.8K
ROKU icon
670
Roku
ROKU
$14.3B
$601K 0.01%
14,777
+319
+2% +$13K
CYBR icon
671
CyberArk
CYBR
$23.1B
$598K 0.01%
4,616
-212
-4% -$27.5K
Z icon
672
Zillow
Z
$20.3B
$578K 0.01%
17,948
-485
-3% -$15.6K
DAL icon
673
Delta Air Lines
DAL
$39.5B
$576K 0.01%
17,533
-292
-2% -$9.6K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$571K 0.01%
16,650
+396
+2% +$13.6K
LUMN icon
675
Lumen
LUMN
$5.1B
$568K 0.01%
108,794
-3,022
-3% -$15.8K
25 26
27
28 29