NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co Series N
UHAL.B
$10B
| $784K | 0.01% |
11,752
+187
| +2% | +$12.5K |
|
677
Liberty Broadband Class C
LBRDK
$8.61B
| $781K | 0.01% |
13,650
+231
| +2% | +$13.2K |
|
678
iShares MSCI Qatar ETF
QAT
$77.8M
| $769K | 0.01% |
43,616
+3,002
| +7% | +$53K |
|
679
monday.com
MNDY
$9.57B
| $766K | 0.01% |
3,391
+319
| +10% | +$72.1K |
|
680
BILL Holdings
BILL
$5.24B
| $758K | 0.01% |
11,037
+202
| +2% | +$13.9K |
|
681
Terreno Realty
TRNO
$6.1B
| $746K | 0.01% |
11,230
+679
| +6% | +$45.1K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $733K | 0.01% |
3,436
+30
| +0.9% | +$6.4K |
|
683
iShares MSCI Kuwait ETF
KWT
$82.4M
| $732K | 0.01% |
21,795
+1,402
| +7% | +$47.1K |
|
684
Agree Realty
ADC
$8.08B
| $732K | 0.01% |
12,810
+322
| +3% | +$18.4K |
|
685
Dropbox
DBX
$8.06B
| $726K | 0.01% |
29,889
+146
| +0.5% | +$3.55K |
|
686
Samsara
IOT
$24B
| $725K | 0.01% |
+19,172
| New | +$725K |
|
687
Westlake Corp
WLK
$11.5B
| $696K | ﹤0.01% |
4,556
+100
| +2% | +$15.3K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $694K | ﹤0.01% |
58,954
+493
| +0.8% | +$5.8K |
|
689
Confluent
CFLT
$6.67B
| $689K | ﹤0.01% |
22,559
+1,132
| +5% | +$34.5K |
|
690
Healthcare Realty
HR
$6.35B
| $680K | ﹤0.01% |
48,058
+1,248
| +3% | +$17.7K |
|
691
Rambus
RMBS
$8.05B
| $674K | ﹤0.01% |
+10,902
| New | +$674K |
|
692
Sportradar
SRAD
$9.14B
| $655K | ﹤0.01% |
56,314
| – | – |
|
693
Columbia Sportswear
COLM
$3.09B
| $624K | ﹤0.01% |
7,688
| – | – |
|
694
Skechers
SKX
$9.5B
| $613K | ﹤0.01% |
10,001
| – | – |
|
695
Kite Realty
KRG
$5.11B
| $606K | ﹤0.01% |
27,937
-422
| -1% | -$9.15K |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $592K | ﹤0.01% |
19,930
+306
| +2% | +$9.09K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $585K | ﹤0.01% |
18,011
+404
| +2% | +$13.1K |
|
698
Vornado Realty Trust
VNO
$7.93B
| $583K | ﹤0.01% |
20,257
+519
| +3% | +$14.9K |
|
699
Phillips Edison & Co
PECO
$4.54B
| $566K | ﹤0.01% |
15,789
+443
| +3% | +$15.9K |
|
700
TKO Group
TKO
$15.9B
| $544K | ﹤0.01% |
6,293
| – | – |
|