NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.15B
| $387K | ﹤0.01% |
15,577
+211
| +1% | +$5.24K |
|
702
Lucid Motors
LCID
$4.81B
| $377K | ﹤0.01% |
4,695
-149
| -3% | -$12K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
25,017
+2,209
| +10% | +$33K |
|
704
Kilroy Realty
KRC
$4.92B
| $364K | ﹤0.01% |
11,249
+151
| +1% | +$4.89K |
|
705
Apple Hospitality REIT
APLE
$3.06B
| $362K | ﹤0.01% |
23,302
+219
| +0.9% | +$3.4K |
|
706
SiriusXM
SIRI
$7.97B
| $354K | ﹤0.01% |
8,905
-329
| -4% | -$13.1K |
|
707
Futu Holdings
FUTU
$26.2B
| $350K | ﹤0.01% |
6,754
-291
| -4% | -$15.1K |
|
708
Pinduoduo
PDD
$176B
| $343K | ﹤0.01% |
4,519
+262
| +6% | +$19.9K |
|
709
Liberty Global Class A
LBTYA
$4.04B
| $339K | ﹤0.01% |
17,372
+1,221
| +8% | +$23.8K |
|
710
Clarivate
CLVT
$2.78B
| $336K | ﹤0.01% |
35,788
-1,544
| -4% | -$14.5K |
|
711
Broadstone Net Lease
BNL
$3.52B
| $333K | ﹤0.01% |
19,598
+3,593
| +22% | +$61.1K |
|
712
Cousins Properties
CUZ
$4.91B
| $333K | ﹤0.01% |
15,574
+212
| +1% | +$4.53K |
|
713
LXP Industrial Trust
LXP
$2.67B
| $320K | ﹤0.01% |
30,995
+4,357
| +16% | +$44.9K |
|
714
EPR Properties
EPR
$4.08B
| $302K | ﹤0.01% |
7,936
-17
| -0.2% | -$648 |
|
|
EQC
715
DELISTED
Equity Commonwealth
EQC
| $296K | ﹤0.01% |
14,286
-975
| -6% | -$20.2K |
|
716
Sabra Healthcare REIT
SBRA
$4.58B
| $293K | ﹤0.01% |
25,442
+411
| +2% | +$4.73K |
|
717
Vornado Realty Trust
VNO
$7.59B
| $285K | ﹤0.01% |
18,557
+258
| +1% | +$3.97K |
|
718
COPT Defense Properties
CDP
$3.41B
| $277K | ﹤0.01% |
11,686
+766
| +7% | +$18.2K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $268K | ﹤0.01% |
19,143
-2,623
| -12% | -$36.7K |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $265K | ﹤0.01% |
28,456
-369
| -1% | -$3.44K |
|
721
Highwoods Properties
HIW
$3.39B
| $259K | ﹤0.01% |
11,175
-73
| -0.6% | -$1.69K |
|
722
Macerich
MAC
$4.7B
| $242K | ﹤0.01% |
22,870
-150
| -0.7% | -$1.59K |
|
723
National Health Investors
NHI
$3.69B
| $239K | ﹤0.01% |
4,636
-33
| -0.7% | -$1.7K |
|
724
Douglas Emmett
DEI
$2.73B
| $236K | ﹤0.01% |
19,179
+1,228
| +7% | +$15.1K |
|
725
Sunstone Hotel Investors
SHO
$1.8B
| $233K | ﹤0.01% |
23,594
+1,714
| +8% | +$16.9K |
|