NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Kuwait ETF
KWT
$82.4M
| $702K | ﹤0.01% |
22,495
+700
| +3% | +$21.8K |
|
677
Paylocity
PCTY
$9.62B
| $697K | ﹤0.01% |
5,290
+119
| +2% | +$15.7K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $689K | ﹤0.01% |
66,343
+7,389
| +13% | +$76.8K |
|
679
TKO Group
TKO
$15.9B
| $680K | ﹤0.01% |
6,293
| – | – |
|
680
Kite Realty
KRG
$5.11B
| $672K | ﹤0.01% |
30,030
+2,093
| +7% | +$46.8K |
|
681
Westlake Corp
WLK
$11.5B
| $671K | ﹤0.01% |
4,631
+75
| +2% | +$10.9K |
|
682
Newell Brands
NWL
$2.68B
| $661K | ﹤0.01% |
103,095
| – | – |
|
683
Bio-Rad Laboratories Class A
BIO
$8B
| $660K | ﹤0.01% |
2,418
-105
| -4% | -$28.7K |
|
684
UiPath
PATH
$6.15B
| $649K | ﹤0.01% |
51,156
+6,336
| +14% | +$80.3K |
|
685
Essential Properties Realty Trust
EPRT
$6.1B
| $643K | ﹤0.01% |
23,207
+4,166
| +22% | +$115K |
|
686
Sportradar
SRAD
$9.14B
| $630K | ﹤0.01% |
56,314
| – | – |
|
687
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $611K | ﹤0.01% |
10,612
-23,571
| -69% | -$1.36M |
|
688
Wolfspeed
WOLF
$196M
| $581K | ﹤0.01% |
25,540
+12,828
| +101% | +$292K |
|
689
Fox Class B
FOX
$24.9B
| $570K | ﹤0.01% |
17,810
+620
| +4% | +$19.9K |
|
690
Independence Realty Trust
IRT
$4.22B
| $566K | ﹤0.01% |
30,183
+1,502
| +5% | +$28.1K |
|
691
Vornado Realty Trust
VNO
$7.93B
| $561K | ﹤0.01% |
21,354
+1,097
| +5% | +$28.8K |
|
692
Phillips Edison & Co
PECO
$4.54B
| $554K | ﹤0.01% |
16,930
+1,141
| +7% | +$37.3K |
|
693
Southwest Airlines
LUV
$16.5B
| $553K | ﹤0.01% |
19,344
+843
| +5% | +$24.1K |
|
694
Sabra Healthcare REIT
SBRA
$4.56B
| $506K | ﹤0.01% |
32,873
+2,257
| +7% | +$34.8K |
|
695
Columbia Sportswear
COLM
$3.09B
| $484K | ﹤0.01% |
6,124
-1,564
| -20% | -$124K |
|
696
CareTrust REIT
CTRE
$7.56B
| $484K | ﹤0.01% |
19,281
+1,942
| +11% | +$48.7K |
|
697
SL Green Realty
SLG
$4.4B
| $480K | ﹤0.01% |
8,483
+356
| +4% | +$20.2K |
|
698
Topgolf Callaway Brands
MODG
$1.7B
| $479K | ﹤0.01% |
31,300
| – | – |
|
699
Cousins Properties
CUZ
$4.95B
| $473K | ﹤0.01% |
20,446
+1,356
| +7% | +$31.4K |
|
700
Global E Online
GLBE
$6.07B
| $453K | ﹤0.01% |
12,498
+494
| +4% | +$17.9K |
|