NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Asana
ASAN
$3.44B
| $318K | ﹤0.01% |
7,960
+166
| +2% | +$6.63K |
|
727
SITE Centers
SITC
$491M
| $307K | ﹤0.01% |
23,560
+409
| +2% | +$5.33K |
|
728
Essential Properties Realty Trust
EPRT
$6.09B
| $296K | ﹤0.01% |
11,687
+280
| +2% | +$7.09K |
|
729
Robinhood
HOOD
$91.5B
| $295K | ﹤0.01% |
21,820
+775
| +4% | +$10.5K |
|
730
Baidu
BIDU
$33.8B
| $290K | ﹤0.01% |
2,189
+216
| +11% | +$28.6K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $290K | ﹤0.01% |
1,726
-95
| -5% | -$16K |
|
732
Fiverr
FVRR
$864M
| $265K | ﹤0.01% |
3,489
+58
| +2% | +$4.41K |
|
733
National Health Investors
NHI
$3.67B
| $261K | ﹤0.01% |
4,420
-275
| -6% | -$16.2K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $255K | ﹤0.01% |
13,128
| – | – |
|
|
BDN
735
Brandywine Realty Trust
BDN
$749M
| $253K | ﹤0.01% |
17,918
-1,132
| -6% | -$16K |
|
736
Sunstone Hotel Investors
SHO
$1.82B
| $247K | ﹤0.01% |
20,993
-1,459
| -6% | -$17.2K |
|
737
Futu Holdings
FUTU
$26.3B
| $236K | ﹤0.01% |
7,244
+44
| +0.6% | +$1.43K |
|
738
Melco Resorts & Entertainment
MLCO
$3.94B
| $236K | ﹤0.01% |
30,925
+223
| +0.7% | +$1.7K |
|
739
DiamondRock Hospitality
DRH
$1.76B
| $232K | ﹤0.01% |
22,949
| – | – |
|
740
InMode
INMD
$911M
| $230K | ﹤0.01% |
6,234
+41
| +0.7% | +$1.51K |
|
741
Ryanair
RYAAY
$31.9B
| $230K | ﹤0.01% |
6,593
-850
| -11% | -$29.7K |
|
|
ELME
742
Elme Communities
ELME
$1.51B
| $224K | ﹤0.01% |
+8,775
| New | +$224K |
|
743
Four Corners Property Trust
FCPT
$2.72B
| $223K | ﹤0.01% |
8,236
-564
| -6% | -$15.3K |
|
744
NIO
NIO
$13.8B
| $218K | ﹤0.01% |
10,337
+563
| +6% | +$11.9K |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $216K | ﹤0.01% |
12,568
| – | – |
|
|
AAT
746
American Assets Trust
AAT
$1.26B
| $210K | ﹤0.01% |
5,541
| – | – |
|
747
Acadia Realty Trust
AKR
$2.64B
| $208K | ﹤0.01% |
+9,587
| New | +$208K |
|
748
Global Net Lease
GNL
$1.75B
| $208K | ﹤0.01% |
13,219
| – | – |
|
749
CareTrust REIT
CTRE
$7.59B
| $200K | ﹤0.01% |
10,353
| – | – |
|
750
Urban Edge Properties
UE
$2.65B
| $197K | ﹤0.01% |
10,325
-831
| -7% | -$15.9K |
|