NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$423M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
676
Ciena
CIEN
$16.5B
$502K 0.01%
+10,995
New +$502K
DAL icon
677
Delta Air Lines
DAL
$39.9B
$501K 0.01%
17,291
-899
-5% -$26K
ADC icon
678
Agree Realty
ADC
$8.08B
$497K ﹤0.01%
6,888
+203
+3% +$14.6K
ZIM icon
679
ZIM Integrated Shipping Services
ZIM
$1.62B
$497K ﹤0.01%
+10,520
New +$497K
IRT icon
680
Independence Realty Trust
IRT
$4.22B
$483K ﹤0.01%
23,284
+1,913
+9% +$39.7K
APP icon
681
Applovin
APP
$166B
$473K ﹤0.01%
+13,747
New +$473K
LYFT icon
682
Lyft
LYFT
$6.91B
$470K ﹤0.01%
35,385
+5,875
+20% +$78K
DKNG icon
683
DraftKings
DKNG
$23.1B
$465K ﹤0.01%
39,817
-35,162
-47% -$411K
BV icon
684
BrightView Holdings
BV
$1.36B
$462K ﹤0.01%
+38,479
New +$462K
NSA icon
685
National Storage Affiliates Trust
NSA
$2.56B
$452K ﹤0.01%
9,033
+998
+12% +$49.9K
WLK icon
686
Westlake Corp
WLK
$11.5B
$444K ﹤0.01%
+4,529
New +$444K
FUTU icon
687
Futu Holdings
FUTU
$26.1B
$441K ﹤0.01%
8,441
+1,197
+17% +$62.5K
WIX icon
688
WIX.com
WIX
$8.52B
$439K ﹤0.01%
6,694
+445
+7% +$29.2K
CUZ icon
689
Cousins Properties
CUZ
$4.95B
$430K ﹤0.01%
14,706
-69
-0.5% -$2.02K
TRNO icon
690
Terreno Realty
TRNO
$6.1B
$417K ﹤0.01%
7,484
+341
+5% +$19K
UAA icon
691
Under Armour
UAA
$2.2B
$405K ﹤0.01%
48,562
-44,608
-48% -$372K
CHWY icon
692
Chewy
CHWY
$17.5B
$403K ﹤0.01%
11,621
+1,315
+13% +$45.6K
KRG icon
693
Kite Realty
KRG
$5.11B
$400K ﹤0.01%
23,161
+1,722
+8% +$29.7K
AFRM icon
694
Affirm
AFRM
$28.4B
$397K ﹤0.01%
22,008
+3,745
+21% +$67.6K
DEI icon
695
Douglas Emmett
DEI
$2.83B
$397K ﹤0.01%
17,755
+1,044
+6% +$23.3K
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
$391K ﹤0.01%
14,372
+984
+7% +$26.8K
KWT icon
697
iShares MSCI Kuwait ETF
KWT
$82.4M
$390K ﹤0.01%
10,960
-478
-4% -$17K
W icon
698
Wayfair
W
$11.6B
$387K ﹤0.01%
8,873
+1,103
+14% +$48.1K
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K ﹤0.01%
14,442
+2,084
+17% +$55.1K
HIW icon
700
Highwoods Properties
HIW
$3.44B
$366K ﹤0.01%
10,700
– –
26 27
28
29 30