NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$481M
| $55.9K | ﹤0.01% |
+10,872
| New | +$55.9K |
|
|
UNIT
752
Uniti Group
UNIT
$1.59B
| $53.1K | ﹤0.01% |
18,175
+1,846
| +11% | +$5.39K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$995M
| $43.6K | ﹤0.01% |
14,281
+1,059
| +8% | +$3.23K |
|
|
ONL
754
Orion Office REIT
ONL
$170M
| $36.4K | ﹤0.01% |
+10,128
| New | +$36.4K |
|
|
BHR
755
Braemar Hotels & Resorts
BHR
$203M
| $25.7K | ﹤0.01% |
+10,084
| New | +$25.7K |
|
|
FSP
756
Franklin Street Properties
FSP
$174M
| $20.3K | ﹤0.01% |
13,282
+3,162
| +31% | +$4.84K |
|
757
Cemex
CX
$13.6B
| – | – |
-177,601
| Closed | -$2.28M |
|
758
Darling Ingredients
DAR
$5.07B
| – | – |
-18,788
| Closed | -$874K |
|
759
Dropbox
DBX
$8.06B
| – | – |
-29,889
| Closed | -$726K |
|
|
760
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-593,639
| Closed | -$73.1M |
|
761
FMC
FMC
$4.72B
| – | – |
-14,501
| Closed | -$924K |
|
762
Globe Life
GL
$11.3B
| – | – |
-10,776
| Closed | -$1.25M |
|
763
Hasbro
HAS
$11.2B
| – | – |
-15,406
| Closed | -$871K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,094
| Closed | -$854K |
|
765
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-13,650
| Closed | -$781K |
|
766
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-23,899
| Closed | -$422K |
|
767
Lear
LEA
$5.91B
| – | – |
-6,845
| Closed | -$992K |
|
768
Nu Holdings
NU
$71.2B
| – | – |
-261,247
| Closed | -$3.12M |
|
769
Robert Half
RHI
$3.77B
| – | – |
-12,564
| Closed | -$996K |
|
770
Ryanair
RYAAY
$32.1B
| – | – |
-4,033
| Closed | -$235K |
|
771
SiriusXM
SIRI
$8.1B
| – | – |
-31,195
| Closed | -$1.21M |
|
772
iShares Silver Trust
SLV
$20.1B
| – | – |
-12,036
| Closed | -$274K |
|
773
Under Armour
UAA
$2.2B
| – | – |
-45,810
| Closed | -$338K |
|
774
US Foods
USFD
$17.5B
| – | – |
-57,334
| Closed | -$3.09M |
|
775
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-124,283
| Closed | -$11.8M |
|