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
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
AutoZone
AZO
+$35.3M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
601
Federal Realty Investment Trust
FRT
$8.47B
$1.1M 0.01%
11,557
+516
AFG icon
602
American Financial Group
AFG
$11B
$1.08M 0.01%
8,584
-276
ACI icon
603
Albertsons Companies
ACI
$10B
$1.05M 0.01%
48,975
+1,461
WIX icon
604
WIX.com
WIX
$5.37B
$1.05M 0.01%
6,609
+142
STAG icon
605
STAG Industrial
STAG
$7.29B
$1.03M 0.01%
28,269
+1,234
FR icon
606
First Industrial Realty Trust
FR
$7.46B
$971K 0.01%
20,167
+896
VNO icon
607
Vornado Realty Trust
VNO
$7.03B
$970K 0.01%
25,375
+788
FOX icon
608
Fox Class B
FOX
$26.6B
$969K 0.01%
18,766
+420
QAT icon
609
iShares MSCI Qatar ETF
QAT
$68.8M
$958K 0.01%
51,445
-1,445
FUTU icon
610
Futu Holdings
FUTU
$23.4B
$950K 0.01%
7,690
+772
KWT icon
611
iShares MSCI Kuwait ETF
KWT
$86M
$947K 0.01%
24,983
-709
U icon
612
Unity
U
$19B
$940K 0.01%
38,840
+881
EPRT icon
613
Essential Properties Realty Trust
EPRT
$6.22B
$935K 0.01%
29,299
+2,062
UAL icon
614
United Airlines
UAL
$34.8B
$913K 0.01%
11,464
+1,001
RHP icon
615
Ryman Hospitality Properties
RHP
$5.95B
$909K 0.01%
9,211
+4,259
CTRE icon
616
CareTrust REIT
CTRE
$8.39B
$875K 0.01%
28,594
+1,285
AHR icon
617
American Healthcare REIT
AHR
$8.95B
$873K 0.01%
23,748
+1,085
TRNO icon
618
Terreno Realty
TRNO
$6.48B
$864K 0.01%
15,405
+713
TTC icon
619
Toro Company
TTC
$6.93B
$845K ﹤0.01%
11,955
HR icon
620
Healthcare Realty
HR
$6.32B
$832K ﹤0.01%
52,431
+63
DVA icon
621
DaVita
DVA
$8.46B
$793K ﹤0.01%
5,565
-30
CUZ icon
622
Cousins Properties
CUZ
$4.32B
$772K ﹤0.01%
25,710
+1,233
CPB icon
623
Campbell Soup
CPB
$8.96B
$770K ﹤0.01%
25,109
+847
KRG icon
624
Kite Realty
KRG
$4.91B
$763K ﹤0.01%
33,678
+722
BF.B icon
625
Brown-Forman Class B
BF.B
$14.4B
$752K ﹤0.01%
27,960
+919
23 24
25
26 27