NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.9B
| $500K | 0.01% |
17,825
+534
| +3% | +$15K |
|
677
Itron
ITRI
$5.51B
| $494K | 0.01% |
11,736
| – | – |
|
678
Lyft
LYFT
$6.91B
| $481K | 0.01% |
36,544
+1,159
| +3% | +$15.3K |
|
679
On Holding
ONON
$14.9B
| $465K | ﹤0.01% |
+28,981
| New | +$465K |
|
680
Kilroy Realty
KRC
$5.05B
| $456K | ﹤0.01% |
10,820
+255
| +2% | +$10.7K |
|
681
Grab
GRAB
$21B
| $440K | ﹤0.01% |
167,123
+25,647
| +18% | +$67.5K |
|
682
Affirm
AFRM
$28.4B
| $432K | ﹤0.01% |
23,050
+1,042
| +5% | +$19.5K |
|
683
AMC Entertainment Holdings
AMC
$1.41B
| $431K | ﹤0.01% |
6,188
+90
| +1% | +$6.27K |
|
684
RingCentral
RNG
$2.89B
| $423K | ﹤0.01% |
10,590
+399
| +4% | +$15.9K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $420K | ﹤0.01% |
30,404
+1,066
| +4% | +$14.7K |
|
686
Westlake Corp
WLK
$11.5B
| $407K | ﹤0.01% |
4,682
+153
| +3% | +$13.3K |
|
687
Kite Realty
KRG
$5.11B
| $403K | ﹤0.01% |
23,406
+245
| +1% | +$4.22K |
|
688
Independence Realty Trust
IRT
$4.22B
| $396K | ﹤0.01% |
23,656
+372
| +2% | +$6.23K |
|
689
iShares MSCI Kuwait ETF
KWT
$82.4M
| $394K | ﹤0.01% |
11,960
+1,000
| +9% | +$32.9K |
|
690
National Storage Affiliates Trust
NSA
$2.56B
| $383K | ﹤0.01% |
9,220
+187
| +2% | +$7.77K |
|
691
Chewy
CHWY
$17.5B
| $378K | ﹤0.01% |
12,297
+676
| +6% | +$20.8K |
|
692
Cousins Properties
CUZ
$4.95B
| $357K | ﹤0.01% |
15,271
+565
| +4% | +$13.2K |
|
693
Terreno Realty
TRNO
$6.1B
| $356K | ﹤0.01% |
6,710
-774
| -10% | -$41.1K |
|
694
Clarivate
CLVT
$2.96B
| $347K | ﹤0.01% |
36,931
+613
| +2% | +$5.76K |
|
695
Enovis
ENOV
$1.84B
| $335K | ﹤0.01% |
7,281
+2,009
| +38% | +$92.4K |
|
696
Phillips Edison & Co
PECO
$4.54B
| $329K | ﹤0.01% |
11,728
+775
| +7% | +$21.7K |
|
697
Sabra Healthcare REIT
SBRA
$4.56B
| $327K | ﹤0.01% |
24,887
+824
| +3% | +$10.8K |
|
698
Futu Holdings
FUTU
$26.1B
| $324K | ﹤0.01% |
8,692
+251
| +3% | +$9.36K |
|
699
Apple Hospitality REIT
APLE
$3.09B
| $323K | ﹤0.01% |
22,945
+555
| +2% | +$7.81K |
|
700
Under Armour
UAA
$2.2B
| $323K | ﹤0.01% |
48,562
| – | – |
|