NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.83%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $570K | ﹤0.01% |
11,834
+456
| +4% | +$22K |
|
702
National Storage Affiliates Trust
NSA
$2.56B
| $556K | ﹤0.01% |
8,035
+318
| +4% | +$22K |
|
703
Liberty Broadband Class A
LBRDA
$8.57B
| $500K | ﹤0.01% |
3,105
-72
| -2% | -$11.6K |
|
704
Organogenesis Holdings
ORGO
$634M
| $489K | ﹤0.01% |
52,907
| – | – |
|
705
SL Green Realty
SLG
$4.4B
| $472K | ﹤0.01% |
6,389
-195
| -3% | -$14.4K |
|
706
Kite Realty
KRG
$5.11B
| $462K | ﹤0.01% |
+21,200
| New | +$462K |
|
707
iShares MSCI Qatar ETF
QAT
$77.8M
| $459K | ﹤0.01% |
22,308
+2,357
| +12% | +$48.5K |
|
708
Agree Realty
ADC
$8.08B
| $451K | ﹤0.01% |
6,319
+547
| +9% | +$39K |
|
|
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $451K | ﹤0.01% |
19,144
+285
| +2% | +$6.71K |
|
|
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $448K | ﹤0.01% |
11,992
-58
| -0.5% | -$2.17K |
|
711
Highwoods Properties
HIW
$3.44B
| $441K | ﹤0.01% |
9,894
| – | – |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $441K | ﹤0.01% |
13,937
+1,408
| +11% | +$44.6K |
|
713
InMode
INMD
$947M
| $437K | ﹤0.01% |
+6,193
| New | +$437K |
|
714
DigitalBridge
DBRG
$2.04B
| $433K | ﹤0.01% |
13,001
+597
| +5% | +$19.9K |
|
715
LXP Industrial Trust
LXP
$2.71B
| $427K | ﹤0.01% |
27,311
+1,305
| +5% | +$20.4K |
|
716
Zillow
ZG
$20.5B
| $414K | ﹤0.01% |
6,657
+291
| +5% | +$18.1K |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.16B
| $398K | ﹤0.01% |
16,113
+852
| +6% | +$21K |
|
|
OSH
718
DELISTED
Oak Street Health, Inc.
OSH
| $396K | ﹤0.01% |
11,943
+1,265
| +12% | +$41.9K |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $395K | ﹤0.01% |
20,990
| – | – |
|
720
Fiverr
FVRR
$875M
| $390K | ﹤0.01% |
+3,431
| New | +$390K |
|
721
Upstart Holdings
UPST
$6.44B
| $380K | ﹤0.01% |
+2,509
| New | +$380K |
|
722
Apple Hospitality REIT
APLE
$3.09B
| $376K | ﹤0.01% |
23,263
+1,351
| +6% | +$21.8K |
|
723
Robinhood
HOOD
$90B
| $374K | ﹤0.01% |
+21,045
| New | +$374K |
|
724
Macerich
MAC
$4.74B
| $365K | ﹤0.01% |
21,134
| – | – |
|
725
Broadstone Net Lease
BNL
$3.53B
| $346K | ﹤0.01% |
13,929
+765
| +6% | +$19K |
|