NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.92B
| $811K | 0.01% |
12,257
+847
| +7% | +$56K |
|
677
STAG Industrial
STAG
$6.9B
| $798K | 0.01% |
16,647
+1,883
| +13% | +$90.3K |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $781K | 0.01% |
13,632
-322
| -2% | -$18.4K |
|
679
Itron
ITRI
$5.51B
| $766K | 0.01% |
11,172
| – | – |
|
680
CyberArk
CYBR
$23.3B
| $760K | 0.01% |
4,384
-165
| -4% | -$28.6K |
|
681
SiriusXM
SIRI
$8.1B
| $760K | 0.01% |
11,965
+214
| +2% | +$13.6K |
|
682
Brixmor Property Group
BRX
$8.63B
| $752K | 0.01% |
29,587
+234
| +0.8% | +$5.95K |
|
683
NovoCure
NVCR
$1.37B
| $747K | 0.01% |
9,953
+201
| +2% | +$15.1K |
|
684
Liberty Global Class A
LBTYA
$4.05B
| $740K | 0.01% |
26,661
+6,218
| +30% | +$173K |
|
685
IPG Photonics
IPGP
$3.56B
| $735K | 0.01% |
4,269
+255
| +6% | +$43.9K |
|
686
Omega Healthcare
OHI
$12.7B
| $713K | 0.01% |
24,089
-23,132
| -49% | -$685K |
|
687
Kilroy Realty
KRC
$5.05B
| $710K | 0.01% |
10,679
+825
| +8% | +$54.9K |
|
688
Healthcare Realty
HR
$6.35B
| $708K | 0.01% |
21,216
+1,501
| +8% | +$50.1K |
|
689
Southwest Airlines
LUV
$16.5B
| $708K | 0.01% |
16,519
+441
| +3% | +$18.9K |
|
690
Delta Air Lines
DAL
$39.9B
| $705K | 0.01% |
18,038
+916
| +5% | +$35.8K |
|
691
Sunrun
RUN
$4.19B
| $651K | 0.01% |
18,988
+584
| +3% | +$20K |
|
692
Fox Class B
FOX
$24.9B
| $645K | ﹤0.01% |
18,816
+1,040
| +6% | +$35.7K |
|
693
Innovative Industrial Properties
IIPR
$1.61B
| $622K | ﹤0.01% |
2,364
| – | – |
|
694
Cousins Properties
CUZ
$4.95B
| $619K | ﹤0.01% |
15,378
+1,126
| +8% | +$45.3K |
|
695
Douglas Emmett
DEI
$2.83B
| $610K | ﹤0.01% |
18,199
+973
| +6% | +$32.6K |
|
696
Terreno Realty
TRNO
$6.1B
| $602K | ﹤0.01% |
7,053
+948
| +16% | +$80.9K |
|
697
iShares MSCI UAE ETF
UAE
$166M
| $593K | ﹤0.01% |
36,698
+7,304
| +25% | +$118K |
|
698
Wolfspeed
WOLF
$196M
| $591K | ﹤0.01% |
5,287
-2,310
| -30% | -$258K |
|
699
Chewy
CHWY
$17.5B
| $585K | ﹤0.01% |
9,914
+289
| +3% | +$17.1K |
|
700
Asana
ASAN
$3.18B
| $581K | ﹤0.01% |
+7,794
| New | +$581K |
|