NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | 0.01% |
14,896
-175
| -1% | -$6.97K |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $577K | 0.01% |
16,100
-550
| -3% | -$19.7K |
|
678
Mohawk Industries
MHK
$8.11B
| $573K | 0.01% |
5,718
-166
| -3% | -$16.6K |
|
679
iShares MSCI Qatar ETF
QAT
$78.4M
| $563K | 0.01% |
30,950
+1,561
| +5% | +$28.4K |
|
680
Sportradar
SRAD
$9.03B
| $555K | 0.01% |
+47,679
| New | +$555K |
|
681
Rivian
RIVN
$17.5B
| $540K | ﹤0.01% |
34,872
-1,032
| -3% | -$16K |
|
682
Southwest Airlines
LUV
$17B
| $528K | ﹤0.01% |
16,229
-126
| -0.8% | -$4.1K |
|
683
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $528K | ﹤0.01% |
10,182
-791
| -7% | -$41K |
|
684
Fox Class B
FOX
$24.4B
| $525K | ﹤0.01% |
16,768
-2,178
| -11% | -$68.2K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518K | ﹤0.01% |
23,904
-1,001
| -4% | -$21.7K |
|
686
iShares MSCI Kuwait ETF
KWT
$82.5M
| $515K | ﹤0.01% |
16,049
+889
| +6% | +$28.6K |
|
687
Terreno Realty
TRNO
$5.89B
| $514K | ﹤0.01% |
7,956
+1,207
| +18% | +$78K |
|
688
SPDR Gold Trust
GLD
$111B
| $510K | ﹤0.01% |
+2,781
| New | +$510K |
|
689
Kite Realty
KRG
$5B
| $507K | ﹤0.01% |
24,241
+555
| +2% | +$11.6K |
|
690
DaVita
DVA
$9.72B
| $506K | ﹤0.01% |
6,238
-305
| -5% | -$24.7K |
|
691
Westlake Corp
WLK
$10.9B
| $498K | ﹤0.01% |
4,296
-74
| -2% | -$8.58K |
|
692
Toast
TOST
$24.7B
| $493K | ﹤0.01% |
27,763
-507
| -2% | -$9K |
|
693
Under Armour
UAA
$2.17B
| $461K | ﹤0.01% |
48,562
| – | – |
|
694
Elanco Animal Health
ELAN
$8.62B
| $449K | ﹤0.01% |
47,731
-1,936
| -4% | -$18.2K |
|
695
Grab
GRAB
$20.1B
| $446K | ﹤0.01% |
148,096
-9,060
| -6% | -$27.3K |
|
696
Phillips Edison & Co
PECO
$4.45B
| $408K | ﹤0.01% |
12,495
+128
| +1% | +$4.18K |
|
697
Chewy
CHWY
$16.8B
| $394K | ﹤0.01% |
10,534
-227
| -2% | -$8.49K |
|
698
National Storage Affiliates Trust
NSA
$2.47B
| $393K | ﹤0.01% |
9,409
+82
| +0.9% | +$3.43K |
|
699
Enovis
ENOV
$1.75B
| $389K | ﹤0.01% |
7,281
| – | – |
|
700
Independence Realty Trust
IRT
$4.12B
| $389K | ﹤0.01% |
24,262
+450
| +2% | +$7.21K |
|