NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $685K | ﹤0.01% |
20,023
+379
| +2% | +$13K |
|
677
Global E Online
GLBE
$6.07B
| $684K | ﹤0.01% |
12,437
-411
| -3% | -$22.6K |
|
678
Cousins Properties
CUZ
$4.95B
| $680K | ﹤0.01% |
22,420
+877
| +4% | +$26.6K |
|
679
SL Green Realty
SLG
$4.4B
| $663K | ﹤0.01% |
10,010
+1,072
| +12% | +$71K |
|
680
Independence Realty Trust
IRT
$4.22B
| $642K | ﹤0.01% |
32,149
+1,160
| +4% | +$23.2K |
|
681
American Healthcare REIT
AHR
$7.2B
| $630K | ﹤0.01% |
22,120
+3,152
| +17% | +$89.8K |
|
682
Kilroy Realty
KRC
$5.05B
| $627K | ﹤0.01% |
15,263
+244
| +2% | +$10K |
|
683
Sabra Healthcare REIT
SBRA
$4.56B
| $598K | ﹤0.01% |
35,143
+567
| +2% | +$9.65K |
|
684
Futu Holdings
FUTU
$26.1B
| $569K | ﹤0.01% |
6,872
-5
| -0.1% | -$414 |
|
685
Westlake Corp
WLK
$11.5B
| $557K | ﹤0.01% |
4,877
+104
| +2% | +$11.9K |
|
686
Tanger
SKT
$3.94B
| $554K | ﹤0.01% |
16,279
+624
| +4% | +$21.2K |
|
687
Apple Hospitality REIT
APLE
$3.09B
| $529K | ﹤0.01% |
34,235
+1,301
| +4% | +$20.1K |
|
|
LINE
688
Lineage, Inc. Common Stock
LINE
$9.29B
| $526K | ﹤0.01% |
8,910
+340
| +4% | +$20.1K |
|
689
Columbia Sportswear
COLM
$3.09B
| $525K | ﹤0.01% |
6,124
| – | – |
|
690
COPT Defense Properties
CDP
$3.46B
| $515K | ﹤0.01% |
16,600
+635
| +4% | +$19.7K |
|
691
Ryman Hospitality Properties
RHP
$6.35B
| $504K | ﹤0.01% |
4,746
+70
| +1% | +$7.43K |
|
692
Park Hotels & Resorts
PK
$2.4B
| $491K | ﹤0.01% |
32,929
+1,139
| +4% | +$17K |
|
693
Genius Sports
GENI
$3.22B
| $487K | ﹤0.01% |
55,645
| – | – |
|
694
Douglas Emmett
DEI
$2.83B
| $472K | ﹤0.01% |
25,333
+978
| +4% | +$18.2K |
|
695
EPR Properties
EPR
$4.05B
| $459K | ﹤0.01% |
10,447
+409
| +4% | +$18K |
|
696
Highwoods Properties
HIW
$3.44B
| $455K | ﹤0.01% |
15,001
+593
| +4% | +$18K |
|
697
Broadstone Net Lease
BNL
$3.53B
| $452K | ﹤0.01% |
28,342
+1,080
| +4% | +$17.2K |
|
698
National Health Investors
NHI
$3.72B
| $446K | ﹤0.01% |
6,479
+248
| +4% | +$17.1K |
|
699
Sunstone Hotel Investors
SHO
$1.81B
| $406K | ﹤0.01% |
33,889
+1,258
| +4% | +$15.1K |
|
700
Acadia Realty Trust
AKR
$2.63B
| $401K | ﹤0.01% |
16,714
+2,664
| +19% | +$63.9K |
|