NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$6.1B
| $512K | ﹤0.01% |
8,515
+559
| +7% | +$33.6K |
|
702
Westlake Corp
WLK
$11.5B
| $503K | ﹤0.01% |
4,207
-89
| -2% | -$10.6K |
|
703
GlobalFoundries
GFS
$18.5B
| $483K | ﹤0.01% |
+7,477
| New | +$483K |
|
704
SiriusXM
SIRI
$8.1B
| $468K | ﹤0.01% |
10,322
+1,417
| +16% | +$64.2K |
|
705
Independence Realty Trust
IRT
$4.22B
| $467K | ﹤0.01% |
25,652
+1,390
| +6% | +$25.3K |
|
706
Enovis
ENOV
$1.84B
| $467K | ﹤0.01% |
7,281
| – | – |
|
707
WIX.com
WIX
$8.52B
| $455K | ﹤0.01% |
+5,818
| New | +$455K |
|
708
Pinduoduo
PDD
$177B
| $453K | ﹤0.01% |
6,555
+2,036
| +45% | +$141K |
|
709
Phillips Edison & Co
PECO
$4.54B
| $448K | ﹤0.01% |
13,147
+652
| +5% | +$22.2K |
|
710
Advance Auto Parts
AAP
$3.63B
| $444K | ﹤0.01% |
6,316
-19
| -0.3% | -$1.34K |
|
711
Chewy
CHWY
$17.5B
| $428K | ﹤0.01% |
10,842
+308
| +3% | +$12.2K |
|
712
iShares Silver Trust
SLV
$20.1B
| $413K | ﹤0.01% |
+19,793
| New | +$413K |
|
713
NovoCure
NVCR
$1.37B
| $412K | ﹤0.01% |
9,920
-182
| -2% | -$7.55K |
|
714
Clarivate
CLVT
$2.96B
| $407K | ﹤0.01% |
42,675
+6,887
| +19% | +$65.6K |
|
715
Essential Properties Realty Trust
EPRT
$6.1B
| $402K | ﹤0.01% |
17,096
+1,519
| +10% | +$35.8K |
|
716
EPR Properties
EPR
$4.05B
| $400K | ﹤0.01% |
8,546
+610
| +8% | +$28.5K |
|
717
Cousins Properties
CUZ
$4.95B
| $390K | ﹤0.01% |
17,091
+1,517
| +10% | +$34.6K |
|
718
monday.com
MNDY
$9.57B
| $371K | ﹤0.01% |
+2,168
| New | +$371K |
|
719
Apple Hospitality REIT
APLE
$3.09B
| $369K | ﹤0.01% |
24,449
+1,147
| +5% | +$17.3K |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | ﹤0.01% |
26,280
+1,263
| +5% | +$17.7K |
|
721
Kilroy Realty
KRC
$5.05B
| $359K | ﹤0.01% |
11,922
+673
| +6% | +$20.3K |
|
722
National Storage Affiliates Trust
NSA
$2.56B
| $341K | ﹤0.01% |
9,791
+382
| +4% | +$13.3K |
|
723
Vornado Realty Trust
VNO
$7.93B
| $331K | ﹤0.01% |
18,247
-310
| -2% | -$5.62K |
|
724
Under Armour
UAA
$2.2B
| $331K | ﹤0.01% |
45,810
-2,752
| -6% | -$19.9K |
|
725
Broadstone Net Lease
BNL
$3.53B
| $329K | ﹤0.01% |
21,308
+1,710
| +9% | +$26.4K |
|