NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $676K | 0.01% |
13,954
+689
| +5% | +$33.4K |
|
677
Fox Class B
FOX
$24.9B
| $660K | 0.01% |
17,776
+901
| +5% | +$33.5K |
|
678
Leslie's
LESL
$64.6M
| $660K | 0.01% |
32,135
| – | – |
|
|
PPD
679
DELISTED
PPD, Inc. Common Stock
PPD
| $660K | 0.01% |
14,115
+444
| +3% | +$20.8K |
|
680
Chewy
CHWY
$17.5B
| $656K | 0.01% |
9,625
+1,014
| +12% | +$69.1K |
|
681
Kilroy Realty
KRC
$5.05B
| $652K | 0.01% |
9,854
+462
| +5% | +$30.6K |
|
682
Brixmor Property Group
BRX
$8.63B
| $649K | 0.01% |
29,353
+816
| +3% | +$18K |
|
683
IPG Photonics
IPGP
$3.56B
| $636K | 0.01% |
4,014
+143
| +4% | +$22.7K |
|
684
Wolfspeed
WOLF
$196M
| $613K | 0.01% |
7,597
-6,130
| -45% | -$495K |
|
685
Liberty Global Class A
LBTYA
$4.05B
| $609K | 0.01% |
20,443
+2,530
| +14% | +$75.4K |
|
686
EastGroup Properties
EGP
$8.97B
| $596K | 0.01% |
3,574
| – | – |
|
687
Erie Indemnity
ERIE
$17.5B
| $594K | 0.01% |
3,330
-4,917
| -60% | -$877K |
|
688
First Industrial Realty Trust
FR
$6.92B
| $594K | 0.01% |
11,410
| – | – |
|
689
Healthcare Realty
HR
$6.35B
| $585K | 0.01% |
19,715
+425
| +2% | +$12.6K |
|
|
COR
690
DELISTED
Coresite Realty Corporation
COR
| $584K | ﹤0.01% |
4,218
+382
| +10% | +$52.9K |
|
691
STAG Industrial
STAG
$6.9B
| $579K | ﹤0.01% |
14,764
+287
| +2% | +$11.3K |
|
692
Futu Holdings
FUTU
$26.1B
| $571K | ﹤0.01% |
6,276
+242
| +4% | +$22K |
|
693
Zillow
ZG
$20.5B
| $564K | ﹤0.01% |
6,366
+359
| +6% | +$31.8K |
|
694
Innovative Industrial Properties
IIPR
$1.61B
| $546K | ﹤0.01% |
2,364
| – | – |
|
695
Douglas Emmett
DEI
$2.83B
| $545K | ﹤0.01% |
17,226
+2,020
| +13% | +$63.9K |
|
696
Liberty Broadband Class A
LBRDA
$8.57B
| $535K | ﹤0.01% |
3,177
+116
| +4% | +$19.5K |
|
697
Cousins Properties
CUZ
$4.95B
| $531K | ﹤0.01% |
14,252
+770
| +6% | +$28.7K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $524K | ﹤0.01% |
11,378
+633
| +6% | +$29.2K |
|
699
Boston Beer
SAM
$2.47B
| $515K | ﹤0.01% |
1,011
+35
| +4% | +$17.8K |
|
700
Altice USA
ATUS
$1.05B
| $492K | ﹤0.01% |
23,730
-387
| -2% | -$8.02K |
|