NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.1B
| $760K | 0.01% |
11,624
-239
| -2% | -$15.6K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $759K | 0.01% |
21,981
+936
| +4% | +$32.3K |
|
678
Royalty Pharma
RPRX
$15.6B
| $743K | 0.01% |
18,130
+201
| +1% | +$8.24K |
|
679
U-Haul Holding Co
UHAL
$11.2B
| $740K | 0.01% |
12,550
-670
| -5% | -$39.5K |
|
680
Zillow
ZG
$20.5B
| $736K | 0.01% |
6,007
-202
| -3% | -$24.8K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $733K | 0.01% |
6,831
+406
| +6% | +$43.6K |
|
682
Delta Air Lines
DAL
$39.9B
| $717K | 0.01% |
16,575
-270
| -2% | -$11.7K |
|
|
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
| $701K | 0.01% |
14,773
+1,452
| +11% | +$68.9K |
|
684
Chewy
CHWY
$17.5B
| $686K | 0.01% |
8,611
-217
| -2% | -$17.3K |
|
685
Unity
U
$18.5B
| $674K | 0.01% |
+6,136
| New | +$674K |
|
686
Rexford Industrial Realty
REXR
$10.2B
| $673K | 0.01% |
11,820
+454
| +4% | +$25.9K |
|
687
Snowflake
SNOW
$75.3B
| $665K | 0.01% |
2,751
+83
| +3% | +$20.1K |
|
688
Kilroy Realty
KRC
$5.05B
| $654K | 0.01% |
9,392
+225
| +2% | +$15.7K |
|
689
Brixmor Property Group
BRX
$8.63B
| $653K | 0.01% |
28,537
+2,304
| +9% | +$52.7K |
|
|
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
| $630K | 0.01% |
13,671
-1,077
| -7% | -$49.6K |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $620K | 0.01% |
13,265
+1,043
| +9% | +$48.7K |
|
|
OSH
692
DELISTED
Oak Street Health, Inc.
OSH
| $604K | 0.01% |
+10,313
| New | +$604K |
|
693
First Industrial Realty Trust
FR
$6.92B
| $596K | 0.01% |
11,410
+554
| +5% | +$28.9K |
|
694
Fox Class B
FOX
$24.9B
| $594K | 0.01% |
16,875
-2,693
| -14% | -$94.8K |
|
695
EastGroup Properties
EGP
$8.97B
| $588K | 0.01% |
3,574
+193
| +6% | +$31.8K |
|
696
Beyond Meat
BYND
$189M
| $571K | 0.01% |
+3,623
| New | +$571K |
|
697
CyberArk
CYBR
$23.3B
| $565K | 0.01% |
4,338
-189
| -4% | -$24.6K |
|
698
STAG Industrial
STAG
$6.9B
| $542K | ﹤0.01% |
14,477
+335
| +2% | +$12.5K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $536K | ﹤0.01% |
17,470
-1,098
| -6% | -$33.7K |
|
700
SL Green Realty
SLG
$4.4B
| $527K | ﹤0.01% |
6,584
+304
| +5% | +$24.3K |
|