NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.7B
| $941K | 0.01% |
47,232
+891
| +2% | +$17.7K |
|
652
The Mosaic Company
MOS
$10.3B
| $939K | 0.01% |
39,329
+248
| +0.6% | +$5.92K |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $926K | 0.01% |
4,862
+43
| +0.9% | +$8.19K |
|
654
Celanese
CE
$5.34B
| $924K | 0.01% |
13,442
+242
| +2% | +$16.6K |
|
655
iShares MSCI Qatar ETF
QAT
$77.8M
| $912K | 0.01% |
51,416
+900
| +2% | +$16K |
|
|
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
| $905K | 0.01% |
3,604
-4
| -0.1% | -$1K |
|
657
STAG Industrial
STAG
$6.9B
| $894K | 0.01% |
26,409
+545
| +2% | +$18.5K |
|
658
Vail Resorts
MTN
$5.87B
| $883K | 0.01% |
4,636
| – | – |
|
659
DaVita
DVA
$9.86B
| $877K | 0.01% |
5,681
-795
| -12% | -$123K |
|
660
Franklin Resources
BEN
$13B
| $875K | 0.01% |
42,335
+1,398
| +3% | +$28.9K |
|
661
Hyatt Hotels
H
$13.8B
| $872K | 0.01% |
5,500
-50
| -0.9% | -$7.92K |
|
662
Healthcare Realty
HR
$6.35B
| $862K | 0.01% |
51,117
-1,190
| -2% | -$20.1K |
|
663
Fox Class B
FOX
$24.9B
| $854K | 0.01% |
18,308
+49
| +0.3% | +$2.29K |
|
664
Terreno Realty
TRNO
$6.1B
| $847K | 0.01% |
14,336
+555
| +4% | +$32.8K |
|
665
Americold
COLD
$3.98B
| $828K | 0.01% |
38,703
+1,492
| +4% | +$31.9K |
|
666
iShares MSCI Kuwait ETF
KWT
$82.4M
| $810K | ﹤0.01% |
25,095
+800
| +3% | +$25.8K |
|
667
Kite Realty
KRG
$5.11B
| $806K | ﹤0.01% |
32,178
+556
| +2% | +$13.9K |
|
668
Essential Properties Realty Trust
EPRT
$6.1B
| $797K | ﹤0.01% |
25,436
+990
| +4% | +$31K |
|
669
Bio-Rad Laboratories Class A
BIO
$8B
| $792K | ﹤0.01% |
2,394
-87
| -4% | -$28.8K |
|
670
U-Haul Holding Co Series N
UHAL.B
$10B
| $784K | ﹤0.01% |
12,221
-3
| -0% | -$192 |
|
671
Unity
U
$18.5B
| $772K | ﹤0.01% |
33,804
+3,340
| +11% | +$76.3K |
|
672
CareTrust REIT
CTRE
$7.56B
| $743K | ﹤0.01% |
27,441
+5,555
| +25% | +$150K |
|
673
Macerich
MAC
$4.74B
| $709K | ﹤0.01% |
35,200
+4,687
| +15% | +$94.4K |
|
674
Phillips Edison & Co
PECO
$4.54B
| $695K | ﹤0.01% |
18,456
+653
| +4% | +$24.6K |
|
675
Southwest Airlines
LUV
$16.5B
| $686K | ﹤0.01% |
20,152
+157
| +0.8% | +$5.34K |
|