NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.19B
| $566K | 0.01% |
18,425
-645
| -3% | -$19.8K |
|
677
Southwest Airlines
LUV
$16.3B
| $551K | 0.01% |
16,355
-474
| -3% | -$16K |
|
678
iShares MSCI Qatar ETF
QAT
$77.8M
| $539K | 0.01% |
29,389
+2,400
| +9% | +$44K |
|
679
SiriusXM
SIRI
$7.94B
| $539K | 0.01% |
9,234
-731
| -7% | -$42.7K |
|
680
Fox Class B
FOX
$24.6B
| $539K | 0.01% |
18,946
-749
| -4% | -$21.3K |
|
681
Toast
TOST
$24B
| $510K | ﹤0.01% |
+28,270
| New | +$510K |
|
682
Grab
GRAB
$20.6B
| $506K | ﹤0.01% |
157,156
-9,967
| -6% | -$32.1K |
|
683
WIX.com
WIX
$8.19B
| $502K | ﹤0.01% |
6,540
-422
| -6% | -$32.4K |
|
684
iShares MSCI Kuwait ETF
KWT
$82.7M
| $500K | ﹤0.01% |
15,160
+3,200
| +27% | +$106K |
|
685
Kite Realty
KRG
$5.06B
| $499K | ﹤0.01% |
23,686
+280
| +1% | +$5.89K |
|
686
On Holding
ONON
$15B
| $497K | ﹤0.01% |
28,981
| – | – |
|
687
Under Armour
UAA
$2.26B
| $493K | ﹤0.01% |
48,562
| – | – |
|
688
DaVita
DVA
$9.69B
| $489K | ﹤0.01% |
6,543
-456
| -7% | -$34.1K |
|
689
DraftKings
DKNG
$23.5B
| $454K | ﹤0.01% |
39,817
| – | – |
|
690
Westlake Corp
WLK
$11.2B
| $448K | ﹤0.01% |
4,370
-312
| -7% | -$32K |
|
691
Kilroy Realty
KRC
$4.9B
| $429K | ﹤0.01% |
11,098
+278
| +3% | +$10.8K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $405K | ﹤0.01% |
28,825
-1,579
| -5% | -$22.2K |
|
693
Independence Realty Trust
IRT
$4.16B
| $401K | ﹤0.01% |
23,812
+156
| +0.7% | +$2.63K |
|
694
Chewy
CHWY
$17B
| $399K | ﹤0.01% |
10,761
-1,536
| -12% | -$57K |
|
695
Phillips Edison & Co
PECO
$4.53B
| $394K | ﹤0.01% |
12,367
+639
| +5% | +$20.3K |
|
696
Enovis
ENOV
$1.8B
| $390K | ﹤0.01% |
7,281
| – | – |
|
697
Cousins Properties
CUZ
$4.91B
| $389K | ﹤0.01% |
15,362
+91
| +0.6% | +$2.3K |
|
698
Terreno Realty
TRNO
$5.98B
| $384K | ﹤0.01% |
6,749
+39
| +0.6% | +$2.22K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $381K | ﹤0.01% |
15,261
+6,769
| +80% | +$169K |
|
700
Vornado Realty Trust
VNO
$7.66B
| $381K | ﹤0.01% |
18,299
-19,049
| -51% | -$396K |
|