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
APLE icon
626
Apple Hospitality REIT
APLE
$2.9B
$399K ﹤0.01%
33,639
-591
SMR icon
627
NuScale Power
SMR
$3.57B
$387K ﹤0.01%
27,303
+16,563
EIDO icon
628
iShares MSCI Indonesia ETF
EIDO
$295M
$383K ﹤0.01%
+20,475
UE icon
629
Urban Edge Properties
UE
$2.66B
$379K ﹤0.01%
19,759
+738
MPT
630
Medical Properties Trust
MPT
$3.37B
$373K ﹤0.01%
74,574
+2,845
FCPT icon
631
Four Corners Property Trust
FCPT
$2.82B
$344K ﹤0.01%
14,923
+577
COLM icon
632
Columbia Sportswear
COLM
$3.25B
$337K ﹤0.01%
6,124
CURB
633
Curbline Properties
CURB
$2.98B
$336K ﹤0.01%
14,467
-447
IVT icon
634
InvenTrust Properties
IVT
$2.41B
$334K ﹤0.01%
11,849
-269
THD icon
635
iShares MSCI Thailand ETF
THD
$321M
$334K ﹤0.01%
+5,594
PK icon
636
Park Hotels & Resorts
PK
$2.24B
$317K ﹤0.01%
30,276
+1,184
LINE
637
Lineage Inc
LINE
$9.23B
$307K ﹤0.01%
8,780
+330
BAP icon
638
Credicorp
BAP
$26.3B
$296K ﹤0.01%
1,033
+80
NSA icon
639
National Storage Affiliates Trust
NSA
$2.67B
$287K ﹤0.01%
10,164
+430
SHO icon
640
Sunstone Hotel Investors
SHO
$1.82B
$279K ﹤0.01%
31,175
+1,047
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.02B
$277K ﹤0.01%
30,958
-651
GNL icon
642
Global Net Lease
GNL
$2.08B
$276K ﹤0.01%
32,108
+1,184
DEI icon
643
Douglas Emmett
DEI
$1.68B
$272K ﹤0.01%
24,765
+981
SCCO icon
644
Southern Copper
SCCO
$169B
$269K ﹤0.01%
1,892
+38
MTN icon
645
Vail Resorts
MTN
$4.98B
$268K ﹤0.01%
2,017
ELME
646
Elme Communities
ELME
$193M
$253K ﹤0.01%
14,549
+529
LTC
647
LTC Properties
LTC
$1.9B
$251K ﹤0.01%
7,292
+257
WWW icon
648
Wolverine World Wide
WWW
$1.46B
$247K ﹤0.01%
+13,589
ALEX
649
Alexander & Baldwin
ALEX
$1.52B
$226K ﹤0.01%
10,948
-481
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.53B
$222K ﹤0.01%
4,696
+176
24 25
26
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