NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $611K | ﹤0.01% |
17,607
-360
| -2% | -$12.5K |
|
677
monday.com
MNDY
$9.57B
| $577K | ﹤0.01% |
3,072
+582
| +23% | +$109K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | ﹤0.01% |
19,624
+801
| +4% | +$23.1K |
|
679
Phillips Edison & Co
PECO
$4.54B
| $560K | ﹤0.01% |
15,346
+1,122
| +8% | +$40.9K |
|
680
Vornado Realty Trust
VNO
$7.93B
| $558K | ﹤0.01% |
19,738
+912
| +5% | +$25.8K |
|
681
Kilroy Realty
KRC
$5.05B
| $531K | ﹤0.01% |
13,327
+602
| +5% | +$24K |
|
682
Liberty Global Class C
LBTYK
$4.12B
| $530K | ﹤0.01% |
28,436
-691
| -2% | -$12.9K |
|
683
Southwest Airlines
LUV
$16.5B
| $520K | ﹤0.01% |
18,002
+1,058
| +6% | +$30.6K |
|
684
TKO Group
TKO
$15.9B
| $513K | ﹤0.01% |
6,293
+1,223
| +24% | +$99.8K |
|
685
Confluent
CFLT
$6.67B
| $501K | ﹤0.01% |
21,427
+4,287
| +25% | +$100K |
|
686
Essential Properties Realty Trust
EPRT
$6.1B
| $474K | ﹤0.01% |
18,560
+848
| +5% | +$21.7K |
|
687
Fox Class B
FOX
$24.9B
| $468K | ﹤0.01% |
16,936
+625
| +4% | +$17.3K |
|
688
EPR Properties
EPR
$4.05B
| $463K | ﹤0.01% |
9,562
+436
| +5% | +$21.1K |
|
689
Apple Hospitality REIT
APLE
$3.09B
| $454K | ﹤0.01% |
27,339
+1,245
| +5% | +$20.7K |
|
690
Cousins Properties
CUZ
$4.95B
| $453K | ﹤0.01% |
18,590
+869
| +5% | +$21.2K |
|
691
Lucid Motors
LCID
$5.66B
| $450K | ﹤0.01% |
10,683
-1,141
| -10% | -$48K |
|
692
Global E Online
GLBE
$6.07B
| $433K | ﹤0.01% |
10,914
+1,451
| +15% | +$57.5K |
|
693
Independence Realty Trust
IRT
$4.22B
| $427K | ﹤0.01% |
27,924
+1,317
| +5% | +$20.2K |
|
694
Sabra Healthcare REIT
SBRA
$4.56B
| $426K | ﹤0.01% |
29,882
+1,334
| +5% | +$19K |
|
695
Broadstone Net Lease
BNL
$3.53B
| $416K | ﹤0.01% |
24,178
+1,101
| +5% | +$19K |
|
696
Macerich
MAC
$4.74B
| $411K | ﹤0.01% |
26,642
+1,037
| +4% | +$16K |
|
697
National Storage Affiliates Trust
NSA
$2.56B
| $409K | ﹤0.01% |
9,860
+82
| +0.8% | +$3.4K |
|
698
Enovis
ENOV
$1.84B
| $408K | ﹤0.01% |
7,281
| – | – |
|
699
Under Armour
UAA
$2.2B
| $403K | ﹤0.01% |
45,810
| – | – |
|
700
Ryman Hospitality Properties
RHP
$6.35B
| $397K | ﹤0.01% |
3,603
+357
| +11% | +$39.3K |
|