NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$686M
Cap. Flow
-$6.52M
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
AAPL icon
Apple
AAPL
+$94.7M
4
AZO icon
AutoZone
AZO
+$63.7M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$40.6M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$264M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$119M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$69.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$68.7M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWT icon
676
iShares MSCI Kuwait ETF
KWT
$84.9M
$778K ﹤0.01%
24,295
+1,800
+8% +$57.6K
WLK icon
677
Westlake Corp
WLK
$10.9B
$717K ﹤0.01%
4,773
+142
+3% +$21.3K
FOX icon
678
Fox Class B
FOX
$23.1B
$708K ﹤0.01%
18,259
+449
+3% +$17.4K
U icon
679
Unity
U
$18.2B
$689K ﹤0.01%
30,464
-27,517
-47% -$622K
SRAD icon
680
Sportradar
SRAD
$9.25B
$682K ﹤0.01%
56,314
– –
CTRE icon
681
CareTrust REIT
CTRE
$7.54B
$675K ﹤0.01%
21,886
+2,605
+14% +$80.4K
LINE
682
Lineage, Inc. Common Stock
LINE
$9.6B
$672K ﹤0.01%
+8,570
New +$672K
PECO icon
683
Phillips Edison & Co
PECO
$4.47B
$671K ﹤0.01%
17,803
+873
+5% +$32.9K
FUTU icon
684
Futu Holdings
FUTU
$25.3B
$658K ﹤0.01%
6,877
+169
+3% +$16.2K
SBRA icon
685
Sabra Healthcare REIT
SBRA
$4.54B
$643K ﹤0.01%
34,576
+1,703
+5% +$31.7K
IRT icon
686
Independence Realty Trust
IRT
$4.06B
$635K ﹤0.01%
30,989
+806
+3% +$16.5K
CUZ icon
687
Cousins Properties
CUZ
$4.91B
$635K ﹤0.01%
21,543
+1,097
+5% +$32.3K
SLG icon
688
SL Green Realty
SLG
$4.29B
$622K ﹤0.01%
8,938
+455
+5% +$31.7K
LUV icon
689
Southwest Airlines
LUV
$16.3B
$592K ﹤0.01%
19,995
+651
+3% +$19.3K
KRC icon
690
Kilroy Realty
KRC
$4.98B
$581K ﹤0.01%
15,019
+764
+5% +$29.6K
CELH icon
691
Celsius Holdings
CELH
$14.5B
$574K ﹤0.01%
18,299
+587
+3% +$18.4K
MAC icon
692
Macerich
MAC
$4.53B
$557K ﹤0.01%
30,513
+1,564
+5% +$28.5K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.58B
$547K ﹤0.01%
4,064
+205
+5% +$27.6K
NHI icon
694
National Health Investors
NHI
$3.71B
$524K ﹤0.01%
6,231
+172
+3% +$14.5K
SKT icon
695
Tanger
SKT
$3.86B
$519K ﹤0.01%
15,655
+776
+5% +$25.7K
BNL icon
696
Broadstone Net Lease
BNL
$3.52B
$517K ﹤0.01%
27,262
+510
+2% +$9.67K
COLM icon
697
Columbia Sportswear
COLM
$3.01B
$509K ﹤0.01%
6,124
– –
RHP icon
698
Ryman Hospitality Properties
RHP
$6.34B
$501K ﹤0.01%
4,676
+368
+9% +$39.5K
AHR icon
699
American Healthcare REIT
AHR
$7.28B
$495K ﹤0.01%
+18,968
New +$495K
GLBE icon
700
Global E Online
GLBE
$6.22B
$494K ﹤0.01%
12,848
+350
+3% +$13.5K
26 27
28
29 30