NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$131M
3
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1
+$89.2M
2
+$60.5M
3
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
576
CareTrust REIT
CTRE
$8.98B
$1.22M 0.01%
33,861
+502
BRX icon
577
Brixmor Property Group
BRX
$9.39B
$1.22M 0.01%
46,680
+852
FRT icon
578
Federal Realty Investment Trust
FRT
$9.55B
$1.21M 0.01%
12,009
+452
FUTU icon
579
Futu Holdings
FUTU
$20.2B
$1.21M 0.01%
7,351
-452
AFG icon
580
American Financial Group
AFG
$11B
$1.18M 0.01%
8,612
+25
FR icon
581
First Industrial Realty Trust
FR
$8.31B
$1.16M 0.01%
20,207
+406
NNN icon
582
NNN REIT
NNN
$8.66B
$1.14M 0.01%
28,771
+1,093
CRBG icon
583
Corebridge Financial
CRBG
$12.2B
$1.11M 0.01%
36,738
+2,708
KWT icon
584
iShares MSCI Kuwait ETF
KWT
$71.6M
$1.09M 0.01%
28,483
-100
ERIE icon
585
Erie Indemnity
ERIE
$14.3B
$1.09M 0.01%
3,788
+96
QAT icon
586
iShares MSCI Qatar ETF
QAT
$69.6M
$1.08M 0.01%
57,645
+2,800
HRL icon
587
Hormel Foods
HRL
$13.7B
$1.06M 0.01%
44,799
+1,565
OKLO
588
Oklo
OKLO
$10B
$1.05M 0.01%
+14,639
STAG icon
589
STAG Industrial
STAG
$7.53B
$1.05M 0.01%
28,526
+257
PAYC icon
590
Paycom
PAYC
$7.23B
$1.04M 0.01%
6,551
-37
WMS icon
591
Advanced Drainage Systems
WMS
$12.8B
$1.04M 0.01%
7,165
+3,994
TTC icon
592
Toro Company
TTC
$9.65B
$941K ﹤0.01%
11,955
TRNO icon
593
Terreno Realty
TRNO
$6.81B
$939K ﹤0.01%
15,999
+594
GNRC icon
594
Generac Holdings
GNRC
$13B
$937K ﹤0.01%
6,874
+4,169
HR icon
595
Healthcare Realty
HR
$6.5B
$923K ﹤0.01%
54,481
+2,050
RHP icon
596
Ryman Hospitality Properties
RHP
$6.22B
$905K ﹤0.01%
9,566
+355
EPRT icon
597
Essential Properties Realty Trust
EPRT
$7.27B
$903K ﹤0.01%
30,449
+1,150
H icon
598
Hyatt Hotels
H
$15.4B
$872K ﹤0.01%
5,441
+31
VICR icon
599
Vicor
VICR
$8.84B
$844K ﹤0.01%
+7,699
VNO icon
600
Vornado Realty Trust
VNO
$5.3B
$816K ﹤0.01%
24,525
+932
22 23
24
25 26