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
H icon
626
Hyatt Hotels
H
$15.3B
$749K ﹤0.01%
5,365
+136
GENI icon
627
Genius Sports
GENI
$2.72B
$744K ﹤0.01%
71,526
+15,881
RAL
628
Ralliant Corp
RAL
$5.68B
$688K ﹤0.01%
+14,198
UHAL.B icon
629
U-Haul Holding Co Series N
UHAL.B
$9.32B
$687K ﹤0.01%
12,641
+344
BLKB icon
630
Blackbaud
BLKB
$2.97B
$676K ﹤0.01%
10,529
COLD icon
631
Americold
COLD
$3.14B
$674K ﹤0.01%
40,557
+1,816
PECO icon
632
Phillips Edison & Co
PECO
$4.4B
$668K ﹤0.01%
19,056
+849
SLG icon
633
SL Green Realty
SLG
$3.22B
$663K ﹤0.01%
10,707
+450
SBRA icon
634
Sabra Healthcare REIT
SBRA
$4.78B
$654K ﹤0.01%
35,452
+351
EPR icon
635
EPR Properties
EPR
$3.99B
$651K ﹤0.01%
11,178
+473
MAC icon
636
Macerich
MAC
$4.46B
$611K ﹤0.01%
37,777
+1,717
IRT icon
637
Independence Realty Trust
IRT
$4.11B
$611K ﹤0.01%
34,548
+1,570
FLS icon
638
Flowserve
FLS
$9.1B
$572K ﹤0.01%
+10,933
OWL icon
639
Blue Owl Capital
OWL
$10.5B
$566K ﹤0.01%
+29,469
KRC icon
640
Kilroy Realty
KRC
$4.87B
$559K ﹤0.01%
16,306
+674
MRP
641
Millrose Properties Inc
MRP
$5.31B
$540K ﹤0.01%
18,940
+513
SKT icon
642
Tanger
SKT
$3.78B
$531K ﹤0.01%
17,371
+707
HIW icon
643
Highwoods Properties
HIW
$2.98B
$501K ﹤0.01%
16,099
+702
CDP icon
644
COPT Defense Properties
CDP
$3.38B
$472K ﹤0.01%
17,107
+110
NHI icon
645
National Health Investors
NHI
$3.74B
$465K ﹤0.01%
6,629
+276
BNL icon
646
Broadstone Net Lease
BNL
$3.3B
$459K ﹤0.01%
28,623
+1,216
APLE icon
647
Apple Hospitality REIT
APLE
$2.77B
$426K ﹤0.01%
36,497
+1,461
LINE
648
Lineage Inc
LINE
$8.33B
$414K ﹤0.01%
9,504
+384
DEI icon
649
Douglas Emmett
DEI
$2.03B
$394K ﹤0.01%
26,173
+214
LXP icon
650
LXP Industrial Trust
LXP
$2.85B
$388K ﹤0.01%
9,386
+379