NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$423M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
701
Phillips Edison & Co
PECO
$4.54B
$366K ﹤0.01%
10,953
+363
+3% +$12.1K
GRAB icon
702
Grab
GRAB
$21B
$358K ﹤0.01%
141,476
+31,593
+29% +$79.9K
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K ﹤0.01%
20,539
-767
-4% -$13.4K
EPR icon
704
EPR Properties
EPR
$4.05B
$356K ﹤0.01%
7,576
+264
+4% +$12.4K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$4.56B
$336K ﹤0.01%
24,063
-1,209
-5% -$16.9K
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
$333K ﹤0.01%
1,778
+52
+3% +$9.74K
PTON icon
707
Peloton Interactive
PTON
$3.27B
$330K ﹤0.01%
35,951
+3,307
+10% +$30.4K
APLE icon
708
Apple Hospitality REIT
APLE
$3.09B
$328K ﹤0.01%
22,390
– –
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.61B
$325K ﹤0.01%
2,958
+201
+7% +$22.1K
BNL icon
710
Broadstone Net Lease
BNL
$3.53B
$318K ﹤0.01%
15,506
+276
+2% +$5.66K
SLG icon
711
SL Green Realty
SLG
$4.4B
$309K ﹤0.01%
6,685
– –
EPRT icon
712
Essential Properties Realty Trust
EPRT
$6.1B
$293K ﹤0.01%
13,633
+1,946
+17% +$41.8K
ENOV icon
713
Enovis
ENOV
$1.84B
$290K ﹤0.01%
+5,272
New +$290K
CDP icon
714
COPT Defense Properties
CDP
$3.46B
$286K ﹤0.01%
10,920
-530
-5% -$13.9K
NHI icon
715
National Health Investors
NHI
$3.72B
$283K ﹤0.01%
4,669
+249
+6% +$15.1K
JBGS
716
JBG SMITH
JBGS
$1.4B
$282K ﹤0.01%
11,942
+990
+9% +$23.4K
LXP icon
717
LXP Industrial Trust
LXP
$2.71B
$280K ﹤0.01%
26,117
-1,020
-4% -$10.9K
SITC icon
718
SITE Centers
SITC
$490M
$280K ﹤0.01%
26,601
+3,041
+13% +$32K
UPST icon
719
Upstart Holdings
UPST
$6.44B
$259K ﹤0.01%
8,203
+3,480
+74% +$110K
CVNA icon
720
Carvana
CVNA
$50.9B
$258K ﹤0.01%
11,447
+3,405
+42% +$76.7K
PEB icon
721
Pebblebrook Hotel Trust
PEB
$1.4B
$237K ﹤0.01%
14,284
– –
EQC
722
DELISTED
Equity Commonwealth
EQC
$228K ﹤0.01%
8,271
-6,088
-42% -$168K
HPP
723
Hudson Pacific Properties
HPP
$1.16B
$223K ﹤0.01%
15,004
-530
-3% -$7.88K
NIO icon
724
NIO
NIO
$13.4B
$220K ﹤0.01%
10,112
-225
-2% -$4.9K
FCPT icon
725
Four Corners Property Trust
FCPT
$2.73B
$219K ﹤0.01%
8,236
– –
27 28
29
30 31