NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.5B
| $540K | ﹤0.01% |
18,501
+499
| +3% | +$14.6K |
|
702
Allegro MicroSystems
ALGM
$5.66B
| $526K | ﹤0.01% |
+19,517
| New | +$526K |
|
703
Essential Properties Realty Trust
EPRT
$6.1B
| $508K | ﹤0.01% |
19,041
+481
| +3% | +$12.8K |
|
704
Topgolf Callaway Brands
MODG
$1.7B
| $506K | ﹤0.01% |
31,300
-25,754
| -45% | -$416K |
|
705
Kilroy Realty
KRC
$5.05B
| $498K | ﹤0.01% |
13,665
+338
| +3% | +$12.3K |
|
706
Fox Class B
FOX
$24.9B
| $492K | ﹤0.01% |
17,190
+254
| +1% | +$7.27K |
|
707
Park Hotels & Resorts
PK
$2.4B
| $473K | ﹤0.01% |
27,070
+14,895
| +122% | +$261K |
|
708
Macerich
MAC
$4.74B
| $471K | ﹤0.01% |
27,344
+702
| +3% | +$12.1K |
|
709
Independence Realty Trust
IRT
$4.22B
| $463K | ﹤0.01% |
28,681
+757
| +3% | +$12.2K |
|
710
Apple Hospitality REIT
APLE
$3.09B
| $459K | ﹤0.01% |
28,044
+705
| +3% | +$11.5K |
|
711
Cousins Properties
CUZ
$4.95B
| $459K | ﹤0.01% |
19,090
+500
| +3% | +$12K |
|
712
Enovis
ENOV
$1.84B
| $455K | ﹤0.01% |
7,281
| – | – |
|
713
Sabra Healthcare REIT
SBRA
$4.56B
| $452K | ﹤0.01% |
30,616
+734
| +2% | +$10.8K |
|
714
SL Green Realty
SLG
$4.4B
| $448K | ﹤0.01% |
8,127
+231
| +3% | +$12.7K |
|
715
Ryman Hospitality Properties
RHP
$6.35B
| $437K | ﹤0.01% |
3,779
+176
| +5% | +$20.3K |
|
716
Global E Online
GLBE
$6.07B
| $436K | ﹤0.01% |
12,004
+1,090
| +10% | +$39.6K |
|
717
Tanger
SKT
$3.94B
| $430K | ﹤0.01% |
14,548
+379
| +3% | +$11.2K |
|
718
CareTrust REIT
CTRE
$7.56B
| $423K | ﹤0.01% |
17,339
+1,892
| +12% | +$46.1K |
|
719
Liberty Global Class C
LBTYK
$4.12B
| $422K | ﹤0.01% |
23,899
-4,537
| -16% | -$80K |
|
720
EPR Properties
EPR
$4.05B
| $416K | ﹤0.01% |
9,809
+247
| +3% | +$10.5K |
|
721
National Storage Affiliates Trust
NSA
$2.56B
| $398K | ﹤0.01% |
10,153
+293
| +3% | +$11.5K |
|
722
Broadstone Net Lease
BNL
$3.53B
| $390K | ﹤0.01% |
24,897
+719
| +3% | +$11.3K |
|
723
Wolfspeed
WOLF
$196M
| $375K | ﹤0.01% |
+12,712
| New | +$375K |
|
724
Innovative Industrial Properties
IIPR
$1.61B
| $372K | ﹤0.01% |
3,589
+105
| +3% | +$10.9K |
|
725
Axcelis
ACLS
$2.53B
| $371K | ﹤0.01% |
+3,325
| New | +$371K |
|