NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.87B
| $742K | ﹤0.01% |
4,636
| – | – |
|
652
Kite Realty
KRG
$5.11B
| $737K | ﹤0.01% |
32,956
+778
| +2% | +$17.4K |
|
653
U-Haul Holding Co Series N
UHAL.B
$10B
| $728K | ﹤0.01% |
12,297
+76
| +0.6% | +$4.5K |
|
654
United Airlines
UAL
$34.5B
| $722K | ﹤0.01% |
+10,463
| New | +$722K |
|
655
Cousins Properties
CUZ
$4.95B
| $722K | ﹤0.01% |
24,477
+2,057
| +9% | +$60.7K |
|
656
Futu Holdings
FUTU
$26.1B
| $708K | ﹤0.01% |
6,918
+46
| +0.7% | +$4.71K |
|
657
Franklin Resources
BEN
$13B
| $702K | ﹤0.01% |
36,461
-5,874
| -14% | -$113K |
|
658
Independence Realty Trust
IRT
$4.22B
| $700K | ﹤0.01% |
32,978
+829
| +3% | +$17.6K |
|
659
Southwest Airlines
LUV
$16.5B
| $697K | ﹤0.01% |
20,762
+610
| +3% | +$20.5K |
|
660
American Healthcare REIT
AHR
$7.2B
| $687K | ﹤0.01% |
22,663
+543
| +2% | +$16.5K |
|
661
Phillips Edison & Co
PECO
$4.54B
| $664K | ﹤0.01% |
18,207
-249
| -1% | -$9.09K |
|
662
Blackbaud
BLKB
$3.23B
| $653K | ﹤0.01% |
10,529
-6,637
| -39% | -$412K |
|
663
Hyatt Hotels
H
$13.8B
| $641K | ﹤0.01% |
5,229
-271
| -5% | -$33.2K |
|
664
Newell Brands
NWL
$2.68B
| $639K | ﹤0.01% |
103,095
| – | – |
|
665
Macerich
MAC
$4.74B
| $619K | ﹤0.01% |
36,060
+860
| +2% | +$14.8K |
|
666
Sabra Healthcare REIT
SBRA
$4.56B
| $613K | ﹤0.01% |
35,101
-42
| -0.1% | -$734 |
|
667
SL Green Realty
SLG
$4.4B
| $592K | ﹤0.01% |
10,257
+247
| +2% | +$14.3K |
|
668
Bio-Rad Laboratories Class A
BIO
$8B
| $590K | ﹤0.01% |
2,422
+28
| +1% | +$6.82K |
|
669
EPR Properties
EPR
$4.05B
| $563K | ﹤0.01% |
10,705
+258
| +2% | +$13.6K |
|
670
Tanger
SKT
$3.94B
| $563K | ﹤0.01% |
16,664
+385
| +2% | +$13K |
|
671
Genius Sports
GENI
$3.22B
| $557K | ﹤0.01% |
55,645
| – | – |
|
|
LINE
672
Lineage, Inc. Common Stock
LINE
$9.29B
| $535K | ﹤0.01% |
9,120
+210
| +2% | +$12.3K |
|
673
Kilroy Realty
KRC
$5.05B
| $512K | ﹤0.01% |
15,632
+369
| +2% | +$12.1K |
|
674
Westlake Corp
WLK
$11.5B
| $494K | ﹤0.01% |
4,940
+63
| +1% | +$6.3K |
|
|
MRP
675
Millrose Properties, Inc.
MRP
$5.68B
| $489K | ﹤0.01% |
+18,427
| New | +$489K |
|