NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
601
Phillips Edison & Co
PECO
$4.92B
$654K ﹤0.01%
19,056
EPR icon
602
EPR Properties
EPR
$4.32B
$648K ﹤0.01%
11,178
UHAL.B icon
603
U-Haul Holding Co Series N
UHAL.B
$9.41B
$645K ﹤0.01%
12,667
+26
SLG icon
604
SL Green Realty
SLG
$2.99B
$640K ﹤0.01%
10,707
MRP
605
Millrose Properties Inc
MRP
$5.06B
$614K ﹤0.01%
18,278
-662
SKT icon
606
Tanger
SKT
$4.24B
$588K ﹤0.01%
17,371
IRT icon
607
Independence Realty Trust
IRT
$3.74B
$566K ﹤0.01%
34,548
FLS icon
608
Flowserve
FLS
$10.5B
$555K ﹤0.01%
10,438
-495
NHI icon
609
National Health Investors
NHI
$3.76B
$554K ﹤0.01%
6,966
+337
POWL icon
610
Powell Industries
POWL
$9.19B
$527K ﹤0.01%
+5,187
HIW icon
611
Highwoods Properties
HIW
$2.61B
$512K ﹤0.01%
16,099
COLD icon
612
Americold
COLD
$3.5B
$497K ﹤0.01%
40,645
+88
CDP icon
613
COPT Defense Properties
CDP
$3.62B
$497K ﹤0.01%
17,107
BNL icon
614
Broadstone Net Lease
BNL
$3.84B
$496K ﹤0.01%
27,733
-890
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$4.07B
$487K ﹤0.01%
23,068
-775,937
AMSC icon
616
American Superconductor
AMSC
$2.2B
$479K ﹤0.01%
+8,065
GNRC icon
617
Generac Holdings
GNRC
$12.8B
$453K ﹤0.01%
+2,705
WMS icon
618
Advanced Drainage Systems
WMS
$11.9B
$440K ﹤0.01%
3,171
APLE icon
619
Apple Hospitality REIT
APLE
$3.1B
$411K ﹤0.01%
34,230
-2,267
AKR icon
620
Acadia Realty Trust
AKR
$2.74B
$398K ﹤0.01%
19,738
LXP icon
621
LXP Industrial Trust
LXP
$2.98B
$392K ﹤0.01%
8,747
-639
UE icon
622
Urban Edge Properties
UE
$2.72B
$389K ﹤0.01%
19,021
OUT icon
623
Outfront Media
OUT
$5.26B
$387K ﹤0.01%
21,110
+8,538
SMR icon
624
NuScale Power
SMR
$4.12B
$387K ﹤0.01%
+10,740
DEI icon
625
Douglas Emmett
DEI
$1.76B
$370K ﹤0.01%
23,784
-2,389
23 24
25
26 27