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
KRG icon
601
Kite Realty
KRG
$5.38B
$787K ﹤0.01%
32,816
-862
BF.B icon
602
Brown-Forman Class B
BF.B
$13B
$737K ﹤0.01%
28,277
-383
MAC icon
603
Macerich
MAC
$5.1B
$724K ﹤0.01%
39,235
+1,458
MRP
604
Millrose Properties Inc
MRP
$5.1B
$701K ﹤0.01%
23,470
+5,192
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.15B
$699K ﹤0.01%
36,927
+1,475
PECO icon
606
Phillips Edison & Co
PECO
$4.99B
$686K ﹤0.01%
19,286
+230
ENS icon
607
EnerSys
ENS
$6.04B
$685K ﹤0.01%
4,667
+2,832
BLKB icon
608
Blackbaud
BLKB
$2.31B
$667K ﹤0.01%
10,529
CUZ icon
609
Cousins Properties
CUZ
$3.91B
$661K ﹤0.01%
25,641
+987
KRC icon
610
Kilroy Realty
KRC
$3.56B
$633K ﹤0.01%
16,937
+631
IRT icon
611
Independence Realty Trust
IRT
$3.92B
$628K ﹤0.01%
35,920
+1,372
SKT icon
612
Tanger
SKT
$4.28B
$602K ﹤0.01%
18,032
+661
AMSC icon
613
American Superconductor
AMSC
$1.48B
$590K ﹤0.01%
20,502
+12,437
EPR icon
614
EPR Properties
EPR
$4.56B
$580K ﹤0.01%
11,620
+442
NHI icon
615
National Health Investors
NHI
$4.13B
$552K ﹤0.01%
7,226
+260
COLD icon
616
Americold
COLD
$3.61B
$543K ﹤0.01%
42,236
+1,591
OUT icon
617
Outfront Media
OUT
$4.8B
$529K ﹤0.01%
21,949
+839
SLG icon
618
SL Green Realty
SLG
$2.77B
$510K ﹤0.01%
11,127
+420
BNL icon
619
Broadstone Net Lease
BNL
$3.65B
$500K ﹤0.01%
28,808
+1,075
CDP icon
620
COPT Defense Properties
CDP
$3.64B
$477K ﹤0.01%
17,142
+35
OWL icon
621
Blue Owl Capital
OWL
$6.84B
$451K ﹤0.01%
+30,157
POOL icon
622
Pool Corp
POOL
$8.24B
$436K ﹤0.01%
1,906
-4,550
HIW icon
623
Highwoods Properties
HIW
$2.48B
$433K ﹤0.01%
16,751
+652
AKR icon
624
Acadia Realty Trust
AKR
$2.75B
$421K ﹤0.01%
20,503
+765
EWM icon
625
iShares MSCI Malaysia ETF
EWM
$370M
$404K ﹤0.01%
+14,781
23 24
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