NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.9B
| $659K | 0.01% |
17,817
+563
| +3% | +$20.8K |
|
677
iShares MSCI Qatar ETF
QAT
$77.8M
| $649K | 0.01% |
37,314
+5,464
| +17% | +$95K |
|
678
Sensata Technologies
ST
$4.66B
| $646K | 0.01% |
17,091
+522
| +3% | +$19.7K |
|
679
First Horizon
FHN
$11.3B
| $642K | 0.01% |
58,302
+1,191
| +2% | +$13.1K |
|
680
Toast
TOST
$24B
| $637K | 0.01% |
33,983
+1,369
| +4% | +$25.6K |
|
681
Agree Realty
ADC
$8.08B
| $619K | 0.01% |
11,212
+512
| +5% | +$28.3K |
|
682
Wolfspeed
WOLF
$196M
| $592K | 0.01% |
15,544
+1,006
| +7% | +$38.3K |
|
683
U-Haul Holding Co Series N
UHAL.B
$10B
| $584K | 0.01% |
11,144
+274
| +3% | +$14.4K |
|
684
Kite Realty
KRG
$5.11B
| $580K | 0.01% |
27,072
+1,043
| +4% | +$22.3K |
|
685
DaVita
DVA
$9.86B
| $574K | 0.01% |
6,077
+186
| +3% | +$17.6K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | 0.01% |
17,083
+766
| +5% | +$25.7K |
|
687
Terreno Realty
TRNO
$6.1B
| $572K | 0.01% |
10,062
+1,547
| +18% | +$87.9K |
|
688
Columbia Sportswear
COLM
$3.09B
| $570K | 0.01% |
7,688
| – | – |
|
689
iShares MSCI Kuwait ETF
KWT
$82.4M
| $570K | 0.01% |
18,593
+1,744
| +10% | +$53.4K |
|
690
Sportradar
SRAD
$9.14B
| $564K | 0.01% |
56,314
| – | – |
|
691
SiriusXM
SIRI
$8.1B
| $561K | 0.01% |
12,420
+2,098
| +20% | +$94.8K |
|
692
Invesco
IVZ
$9.81B
| $561K | 0.01% |
38,627
+1,052
| +3% | +$15.3K |
|
|
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
| $552K | ﹤0.01% |
17,967
+714
| +4% | +$21.9K |
|
694
WIX.com
WIX
$8.52B
| $550K | ﹤0.01% |
5,991
+173
| +3% | +$15.9K |
|
695
Hyatt Hotels
H
$13.8B
| $549K | ﹤0.01% |
5,172
+86
| +2% | +$9.12K |
|
696
Liberty Global Class C
LBTYK
$4.12B
| $541K | ﹤0.01% |
29,127
-1,498
| -5% | -$27.8K |
|
697
Westlake Corp
WLK
$11.5B
| $537K | ﹤0.01% |
4,311
+104
| +2% | +$13K |
|
698
SPDR Gold Trust
GLD
$112B
| $527K | ﹤0.01% |
3,075
-19,486
| -86% | -$3.34M |
|
699
Mohawk Industries
MHK
$8.65B
| $525K | ﹤0.01% |
6,120
+157
| +3% | +$13.5K |
|
700
Sealed Air
SEE
$4.82B
| $524K | ﹤0.01% |
15,953
+473
| +3% | +$15.5K |
|