NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$73.2M
3
+$71.8M
4
HD icon
Home Depot
HD
+$55.5M
5
C icon
Citigroup
C
+$54.5M

Top Sells

1
+$719M
2
+$105M
3
+$92.3M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
5
NOW icon
ServiceNow
NOW
+$57.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 6.99%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAT icon
576
iShares MSCI Qatar ETF
QAT
$68.5M
$1.07M 0.01%
54,845
+3,400
HRL icon
577
Hormel Foods
HRL
$12.7B
$1.07M 0.01%
43,234
-153
TAP icon
578
Molson Coors Class B
TAP
$9.19B
$1.04M 0.01%
23,070
-8
AHR icon
579
American Healthcare REIT
AHR
$8.99B
$1.03M 0.01%
24,579
+831
FR icon
580
First Industrial Realty Trust
FR
$7.47B
$1.02M 0.01%
19,801
-366
STAG icon
581
STAG Industrial
STAG
$7.24B
$998K 0.01%
28,269
VNO icon
582
Vornado Realty Trust
VNO
$7.01B
$956K 0.01%
23,593
-1,782
HR icon
583
Healthcare Realty
HR
$6.31B
$945K 0.01%
52,431
TTC icon
584
Toro Company
TTC
$6.87B
$911K 0.01%
11,955
TRNO icon
585
Terreno Realty
TRNO
$6.42B
$874K ﹤0.01%
15,405
EPRT icon
586
Essential Properties Realty Trust
EPRT
$6.15B
$872K ﹤0.01%
29,299
NU icon
587
Nu Holdings
NU
$85.3B
$856K ﹤0.01%
53,449
-370,050
ACI icon
588
Albertsons Companies
ACI
$9.81B
$838K ﹤0.01%
47,854
-1,121
RHP icon
589
Ryman Hospitality Properties
RHP
$5.94B
$825K ﹤0.01%
9,211
BF.B icon
590
Brown-Forman Class B
BF.B
$14.1B
$776K ﹤0.01%
28,660
+700
H icon
591
Hyatt Hotels
H
$15.3B
$768K ﹤0.01%
5,410
+45
EOSE icon
592
Eos Energy Enterprises
EOSE
$4.14B
$756K ﹤0.01%
66,364
+50,021
KRG icon
593
Kite Realty
KRG
$4.89B
$751K ﹤0.01%
33,678
CUZ icon
594
Cousins Properties
CUZ
$4.3B
$713K ﹤0.01%
24,654
-1,056
DVA icon
595
DaVita
DVA
$8.41B
$701K ﹤0.01%
5,275
-290
KRC icon
596
Kilroy Realty
KRC
$4.99B
$689K ﹤0.01%
16,306
MAC icon
597
Macerich
MAC
$4.38B
$688K ﹤0.01%
37,777
BE icon
598
Bloom Energy
BE
$24.8B
$687K ﹤0.01%
+8,123
BLKB icon
599
Blackbaud
BLKB
$2.89B
$677K ﹤0.01%
10,529
SBRA icon
600
Sabra Healthcare REIT
SBRA
$4.84B
$661K ﹤0.01%
35,452
22 23
24
25 26