NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Confluent
CFLT
$6.67B
| $508K | ﹤0.01% |
+17,140
| New | +$508K |
|
|
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $479K | ﹤0.01% |
18,823
-4,903
| -21% | -$125K |
|
703
Phillips Edison & Co
PECO
$4.54B
| $477K | ﹤0.01% |
14,224
+1,077
| +8% | +$36.1K |
|
704
Fox Class B
FOX
$24.9B
| $471K | ﹤0.01% |
16,311
+162
| +1% | +$4.68K |
|
|
GTM
705
ZoomInfo Technologies
GTM
$3.26B
| $469K | ﹤0.01% |
28,616
-1,224
| -4% | -$20.1K |
|
706
Southwest Airlines
LUV
$16.5B
| $459K | ﹤0.01% |
16,944
+467
| +3% | +$12.6K |
|
707
Robinhood
HOOD
$90B
| $438K | ﹤0.01% |
+44,682
| New | +$438K |
|
708
Vornado Realty Trust
VNO
$7.93B
| $427K | ﹤0.01% |
18,826
+579
| +3% | +$13.1K |
|
709
TKO Group
TKO
$15.9B
| $426K | ﹤0.01% |
+5,070
| New | +$426K |
|
710
iShares Silver Trust
SLV
$20.1B
| $403K | ﹤0.01% |
19,793
| – | – |
|
711
Kilroy Realty
KRC
$5.05B
| $402K | ﹤0.01% |
12,725
+803
| +7% | +$25.4K |
|
712
Apple Hospitality REIT
APLE
$3.09B
| $400K | ﹤0.01% |
26,094
+1,645
| +7% | +$25.2K |
|
713
Sabra Healthcare REIT
SBRA
$4.56B
| $398K | ﹤0.01% |
28,548
+970
| +4% | +$13.5K |
|
714
monday.com
MNDY
$9.57B
| $396K | ﹤0.01% |
2,490
+322
| +15% | +$51.3K |
|
715
Medical Properties Trust
MPW
$2.77B
| $384K | ﹤0.01% |
70,535
+2,734
| +4% | +$14.9K |
|
716
Enovis
ENOV
$1.84B
| $384K | ﹤0.01% |
7,281
| – | – |
|
717
Essential Properties Realty Trust
EPRT
$6.1B
| $383K | ﹤0.01% |
17,712
+616
| +4% | +$13.3K |
|
718
EPR Properties
EPR
$4.05B
| $379K | ﹤0.01% |
9,126
+580
| +7% | +$24.1K |
|
719
Global E Online
GLBE
$6.07B
| $376K | ﹤0.01% |
+9,463
| New | +$376K |
|
720
Independence Realty Trust
IRT
$4.22B
| $374K | ﹤0.01% |
26,607
+955
| +4% | +$13.4K |
|
721
Futu Holdings
FUTU
$26.1B
| $372K | ﹤0.01% |
6,439
+155
| +2% | +$8.96K |
|
722
Cousins Properties
CUZ
$4.95B
| $361K | ﹤0.01% |
17,721
+630
| +4% | +$12.8K |
|
|
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $343K | ﹤0.01% |
28,137
+1,857
| +7% | +$22.6K |
|
724
Broadstone Net Lease
BNL
$3.53B
| $330K | ﹤0.01% |
23,077
+1,769
| +8% | +$25.3K |
|
725
AstraZeneca
AZN
$253B
| $325K | ﹤0.01% |
+4,804
| New | +$325K |
|