NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.3B
| $644K | 0.01% |
57,111
-555
| -1% | -$6.26K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | 0.01% |
16,317
+1,421
| +10% | +$56K |
|
678
Alcoa
AA
$8.24B
| $637K | 0.01% |
18,782
-19
| -0.1% | -$645 |
|
679
Invesco
IVZ
$9.81B
| $632K | 0.01% |
37,575
-62
| -0.2% | -$1.04K |
|
680
UiPath
PATH
$6.15B
| $630K | 0.01% |
+38,026
| New | +$630K |
|
681
Medical Properties Trust
MPW
$2.77B
| $628K | 0.01% |
67,801
-63,899
| -49% | -$592K |
|
|
AIRC
682
DELISTED
Apartment Income REIT Corp.
AIRC
| $623K | 0.01% |
17,253
+1,153
| +7% | +$41.6K |
|
683
UGI
UGI
$7.43B
| $621K | 0.01% |
23,022
-84
| -0.4% | -$2.27K |
|
684
Sealed Air
SEE
$4.82B
| $619K | 0.01% |
15,480
-215
| -1% | -$8.6K |
|
685
Mohawk Industries
MHK
$8.65B
| $615K | 0.01% |
5,963
+245
| +4% | +$25.3K |
|
686
Erie Indemnity
ERIE
$17.5B
| $602K | 0.01% |
2,866
-142
| -5% | -$29.8K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602K | 0.01% |
23,726
-178
| -0.7% | -$4.51K |
|
688
Southwest Airlines
LUV
$16.5B
| $597K | 0.01% |
16,477
+248
| +2% | +$8.98K |
|
689
Columbia Sportswear
COLM
$3.09B
| $594K | 0.01% |
7,688
-462
| -6% | -$35.7K |
|
690
DaVita
DVA
$9.86B
| $592K | 0.01% |
5,891
-347
| -6% | -$34.9K |
|
691
Hyatt Hotels
H
$13.8B
| $583K | 0.01% |
+5,086
| New | +$583K |
|
692
Kite Realty
KRG
$5.11B
| $581K | 0.01% |
26,029
+1,788
| +7% | +$39.9K |
|
693
iShares MSCI Qatar ETF
QAT
$77.8M
| $570K | ﹤0.01% |
31,850
+900
| +3% | +$16.1K |
|
694
U-Haul Holding Co Series N
UHAL.B
$10B
| $551K | ﹤0.01% |
10,870
+688
| +7% | +$34.9K |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $550K | ﹤0.01% |
5,070
-11,887
| -70% | -$1.29M |
|
696
Liberty Global Class C
LBTYK
$4.12B
| $544K | ﹤0.01% |
30,625
-537
| -2% | -$9.54K |
|
697
iShares MSCI Kuwait ETF
KWT
$82.4M
| $541K | ﹤0.01% |
16,849
+800
| +5% | +$25.7K |
|
|
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
| $539K | ﹤0.01% |
3,216
-52
| -2% | -$8.72K |
|
699
Lucid Motors
LCID
$5.66B
| $516K | ﹤0.01% |
7,496
+2,801
| +60% | +$193K |
|
700
Fox Class B
FOX
$24.9B
| $515K | ﹤0.01% |
16,149
-619
| -4% | -$19.7K |
|