NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.15B
| $668K | 0.01% |
21,312
+96
| +0.5% | +$3.01K |
|
677
Clarivate
CLVT
$2.86B
| $665K | 0.01% |
39,665
-731,917
| -95% | -$12.3M |
|
678
WIX.com
WIX
$8.19B
| $653K | 0.01% |
6,249
+220
| +4% | +$23K |
|
679
10x Genomics
TXG
$1.69B
| $641K | 0.01% |
8,426
+284
| +3% | +$21.6K |
|
680
Unity
U
$17B
| $640K | 0.01% |
6,452
+198
| +3% | +$19.6K |
|
681
Sunrun
RUN
$3.79B
| $596K | 0.01% |
19,616
+628
| +3% | +$19.1K |
|
682
Cousins Properties
CUZ
$4.91B
| $595K | 0.01% |
14,775
-603
| -4% | -$24.3K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $591K | 0.01% |
12,833
+999
| +8% | +$46K |
|
684
Novavax
NVAX
$1.27B
| $576K | 0.01% |
7,820
+266
| +4% | +$19.6K |
|
685
iShares MSCI Qatar ETF
QAT
$77.8M
| $569K | 0.01% |
23,682
+1,374
| +6% | +$33K |
|
686
Innovative Industrial Properties
IIPR
$1.59B
| $566K | ﹤0.01% |
2,757
+393
| +17% | +$80.7K |
|
687
Independence Realty Trust
IRT
$4.16B
| $565K | ﹤0.01% |
21,371
+11,195
| +110% | +$296K |
|
688
iShares MSCI Thailand ETF
THD
$230M
| $565K | ﹤0.01% |
7,242
-9,080
| -56% | -$708K |
|
689
Douglas Emmett
DEI
$2.77B
| $558K | ﹤0.01% |
16,711
-1,488
| -8% | -$49.7K |
|
690
SoFi Technologies
SOFI
$30.4B
| $547K | ﹤0.01% |
57,873
+2,425
| +4% | +$22.9K |
|
691
SL Green Realty
SLG
$4.25B
| $543K | ﹤0.01% |
6,685
+296
| +5% | +$24K |
|
692
Terreno Realty
TRNO
$5.98B
| $529K | ﹤0.01% |
7,143
+90
| +1% | +$6.67K |
|
693
Upstart Holdings
UPST
$6.34B
| $515K | ﹤0.01% |
4,723
+2,214
| +88% | +$241K |
|
694
iShares MSCI Indonesia ETF
EIDO
$331M
| $505K | ﹤0.01% |
20,419
-25,588
| -56% | -$633K |
|
695
National Storage Affiliates Trust
NSA
$2.51B
| $504K | ﹤0.01% |
8,035
| – | – |
|
696
Highwoods Properties
HIW
$3.38B
| $489K | ﹤0.01% |
10,700
+806
| +8% | +$36.8K |
|
697
Kite Realty
KRG
$5.06B
| $488K | ﹤0.01% |
21,439
+239
| +1% | +$5.44K |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483K | ﹤0.01% |
19,389
+245
| +1% | +$6.1K |
|
699
IPG Photonics
IPGP
$3.48B
| $478K | ﹤0.01% |
4,357
+88
| +2% | +$9.65K |
|
700
Kornit Digital
KRNT
$659M
| $453K | ﹤0.01% |
5,484
+143
| +3% | +$11.8K |
|