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
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$73.2M
3
+$71.8M
4
HD icon
Home Depot
HD
+$55.5M
5
C icon
Citigroup
C
+$54.5M

Top Sells

1
+$719M
2
+$105M
3
+$92.3M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
5
NOW icon
ServiceNow
NOW
+$57.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 6.99%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
626
Medical Properties Trust
MPW
$3.37B
$364K ﹤0.01%
71,729
+18,243
FCPT icon
627
Four Corners Property Trust
FCPT
$2.5B
$350K ﹤0.01%
14,346
IVT icon
628
InvenTrust Properties
IVT
$2.2B
$347K ﹤0.01%
12,118
CURB
629
Curbline Properties
CURB
$2.47B
$333K ﹤0.01%
14,914
FLNC icon
630
Fluence Energy
FLNC
$2.62B
$327K ﹤0.01%
+30,282
LINE
631
Lineage Inc
LINE
$8.24B
$327K ﹤0.01%
8,450
-1,054
PK icon
632
Park Hotels & Resorts
PK
$2.11B
$322K ﹤0.01%
29,092
-4,548
COLM icon
633
Columbia Sportswear
COLM
$2.94B
$320K ﹤0.01%
6,124
MTN icon
634
Vail Resorts
MTN
$4.99B
$302K ﹤0.01%
2,017
NSA icon
635
National Storage Affiliates Trust
NSA
$2.31B
$294K ﹤0.01%
9,734
-1,198
SHO icon
636
Sunstone Hotel Investors
SHO
$1.72B
$282K ﹤0.01%
30,128
-4,486
LTC
637
LTC Properties
LTC
$1.71B
$259K ﹤0.01%
7,035
BAP icon
638
Credicorp
BAP
$20.7B
$254K ﹤0.01%
953
DRH icon
639
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$252K ﹤0.01%
31,609
-4,873
GNL icon
640
Global Net Lease
GNL
$1.79B
$251K ﹤0.01%
30,924
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.4B
$242K ﹤0.01%
4,520
RYAAY icon
642
Ryanair
RYAAY
$34.8B
$238K ﹤0.01%
+3,946
ELME
643
Elme Communities
ELME
$1.52B
$236K ﹤0.01%
14,020
SCCO icon
644
Southern Copper
SCCO
$110B
$221K ﹤0.01%
+1,838
ENOV icon
645
Enovis
ENOV
$1.68B
$221K ﹤0.01%
7,281
NTST
646
NETSTREIT Corp
NTST
$1.47B
$215K ﹤0.01%
11,903
SILA
647
Sila Realty Trust
SILA
$1.29B
$215K ﹤0.01%
8,551
TME icon
648
Tencent Music
TME
$28.5B
$214K ﹤0.01%
9,149
-2,200
ALEX
649
Alexander & Baldwin
ALEX
$1.12B
$208K ﹤0.01%
11,429
ENS icon
650
EnerSys
ENS
$5.34B
$207K ﹤0.01%
+1,835
24 25
26
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