NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$4.06B
| $570K | 0.01% |
22,209
-1,438
| -6% | -$36.9K |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $570K | 0.01% |
13,321
+268
| +2% | +$11.5K |
|
|
PPD
678
DELISTED
PPD, Inc. Common Stock
PPD
| $558K | 0.01% |
14,748
-241
| -2% | -$9.12K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $552K | 0.01% |
6,425
+542
| +9% | +$46.6K |
|
680
Brixmor Property Group
BRX
$8.61B
| $531K | 0.01% |
26,233
+814
| +3% | +$16.5K |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $528K | 0.01% |
12,222
+322
| +3% | +$13.9K |
|
682
Healthcare Realty
HR
$6.15B
| $517K | 0.01% |
18,741
+834
| +5% | +$23K |
|
683
Melco Resorts & Entertainment
MLCO
$3.94B
| $505K | 0.01% |
25,342
+397
| +2% | +$7.91K |
|
684
First Industrial Realty Trust
FR
$6.89B
| $497K | ﹤0.01% |
10,856
+981
| +10% | +$44.9K |
|
685
EastGroup Properties
EGP
$8.97B
| $484K | ﹤0.01% |
3,381
+300
| +10% | +$42.9K |
|
686
STAG Industrial
STAG
$6.86B
| $475K | ﹤0.01% |
14,142
+2,348
| +20% | +$78.9K |
|
687
Cousins Properties
CUZ
$4.91B
| $463K | ﹤0.01% |
13,096
+1,150
| +10% | +$40.7K |
|
688
Douglas Emmett
DEI
$2.77B
| $455K | ﹤0.01% |
14,487
+624
| +5% | +$19.6K |
|
689
fuboTV
FUBO
$1.29B
| $440K | ﹤0.01% |
19,899
+9,459
| +91% | +$209K |
|
690
SL Green Realty
SLG
$4.25B
| $440K | ﹤0.01% |
6,280
+282
| +5% | +$19.8K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $437K | ﹤0.01% |
3,650
+323
| +10% | +$38.7K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
10,150
+229
| +2% | +$9.72K |
|
693
Ryanair
RYAAY
$32B
| $419K | ﹤0.01% |
9,103
-1,140
| -11% | -$52.5K |
|
694
Highwoods Properties
HIW
$3.38B
| $398K | ﹤0.01% |
9,264
+219
| +2% | +$9.41K |
|
695
Innovative Industrial Properties
IIPR
$1.59B
| $397K | ﹤0.01% |
2,203
+338
| +18% | +$60.9K |
|
696
Liberty Broadband Class A
LBRDA
$8.5B
| $397K | ﹤0.01% |
2,738
+304
| +12% | +$44.1K |
|
697
Agree Realty
ADC
$7.97B
| $358K | ﹤0.01% |
5,322
+800
| +18% | +$53.8K |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.08B
| $358K | ﹤0.01% |
13,213
+403
| +3% | +$10.9K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $357K | ﹤0.01% |
11,032
-192
| -2% | -$6.21K |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $349K | ﹤0.01% |
11,509
+1,331
| +13% | +$40.4K |
|