NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.9B
| $749K | ﹤0.01% |
5,365
+136
| +3% | +$19K |
|
627
Genius Sports
GENI
$3.23B
| $744K | ﹤0.01% |
71,526
+15,881
| +29% | +$165K |
|
|
RAL
628
Ralliant Corporation
RAL
$4.82B
| $688K | ﹤0.01% |
+14,198
| New | +$688K |
|
629
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $687K | ﹤0.01% |
12,641
+344
| +3% | +$18.7K |
|
630
Blackbaud
BLKB
$3.22B
| $676K | ﹤0.01% |
10,529
| – | – |
|
631
Americold
COLD
$3.97B
| $674K | ﹤0.01% |
40,557
+1,816
| +5% | +$30.2K |
|
632
Phillips Edison & Co
PECO
$4.53B
| $668K | ﹤0.01% |
19,056
+849
| +5% | +$29.7K |
|
633
SL Green Realty
SLG
$4.25B
| $663K | ﹤0.01% |
10,707
+450
| +4% | +$27.9K |
|
634
Sabra Healthcare REIT
SBRA
$4.58B
| $654K | ﹤0.01% |
35,452
+351
| +1% | +$6.47K |
|
635
EPR Properties
EPR
$4.05B
| $651K | ﹤0.01% |
11,178
+473
| +4% | +$27.6K |
|
636
Macerich
MAC
$4.68B
| $611K | ﹤0.01% |
37,777
+1,717
| +5% | +$27.8K |
|
637
Independence Realty Trust
IRT
$4.16B
| $611K | ﹤0.01% |
34,548
+1,570
| +5% | +$27.8K |
|
638
Flowserve
FLS
$7.13B
| $572K | ﹤0.01% |
+10,933
| New | +$572K |
|
639
Blue Owl Capital
OWL
$11.8B
| $566K | ﹤0.01% |
+29,469
| New | +$566K |
|
640
Kilroy Realty
KRC
$4.9B
| $559K | ﹤0.01% |
16,306
+674
| +4% | +$23.1K |
|
|
MRP
641
Millrose Properties, Inc.
MRP
$5.68B
| $540K | ﹤0.01% |
18,940
+513
| +3% | +$14.6K |
|
642
Tanger
SKT
$3.89B
| $531K | ﹤0.01% |
17,371
+707
| +4% | +$21.6K |
|
643
Highwoods Properties
HIW
$3.38B
| $501K | ﹤0.01% |
16,099
+702
| +5% | +$21.8K |
|
644
COPT Defense Properties
CDP
$3.43B
| $472K | ﹤0.01% |
17,107
+110
| +0.6% | +$3.03K |
|
645
National Health Investors
NHI
$3.67B
| $465K | ﹤0.01% |
6,629
+276
| +4% | +$19.4K |
|
646
Broadstone Net Lease
BNL
$3.5B
| $459K | ﹤0.01% |
28,623
+1,216
| +4% | +$19.5K |
|
647
Apple Hospitality REIT
APLE
$3.09B
| $426K | ﹤0.01% |
36,497
+1,461
| +4% | +$17.1K |
|
|
LINE
648
Lineage, Inc. Common Stock
LINE
$9.26B
| $414K | ﹤0.01% |
9,504
+384
| +4% | +$16.7K |
|
649
Douglas Emmett
DEI
$2.77B
| $394K | ﹤0.01% |
26,173
+214
| +0.8% | +$3.22K |
|
650
LXP Industrial Trust
LXP
$2.69B
| $388K | ﹤0.01% |
46,930
+1,893
| +4% | +$15.6K |
|