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
MPT
626
Medical Properties Trust
MPT
$3.19B
$364K ﹤0.01%
71,729
+18,243
FCPT icon
627
Four Corners Property Trust
FCPT
$2.76B
$350K ﹤0.01%
14,346
IVT icon
628
InvenTrust Properties
IVT
$2.51B
$347K ﹤0.01%
12,118
CURB
629
Curbline Properties
CURB
$2.99B
$333K ﹤0.01%
14,914
FLNC icon
630
Fluence Energy
FLNC
$1.79B
$327K ﹤0.01%
+30,282
LINE
631
Lineage Inc
LINE
$8.07B
$327K ﹤0.01%
8,450
-1,054
PK icon
632
Park Hotels & Resorts
PK
$2.23B
$322K ﹤0.01%
29,092
-4,548
COLM icon
633
Columbia Sportswear
COLM
$3.26B
$320K ﹤0.01%
6,124
MTN icon
634
Vail Resorts
MTN
$4.4B
$302K ﹤0.01%
2,017
NSA icon
635
National Storage Affiliates Trust
NSA
$3.36B
$294K ﹤0.01%
9,734
-1,198
SHO icon
636
Sunstone Hotel Investors
SHO
$1.81B
$282K ﹤0.01%
30,128
-4,486
LTC
637
LTC Properties
LTC
$1.88B
$259K ﹤0.01%
7,035
BAP icon
638
Credicorp
BAP
$25.7B
$254K ﹤0.01%
953
DRH icon
639
Diamondrock Hospitality Co
DRH
$2.08B
$252K ﹤0.01%
31,609
-4,873
GNL icon
640
Global Net Lease
GNL
$2.01B
$251K ﹤0.01%
30,924
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.49B
$242K ﹤0.01%
4,520
RYAAY icon
642
Ryanair
RYAAY
$29.7B
$238K ﹤0.01%
+3,946
ELME
643
Elme Communities
ELME
$188M
$236K ﹤0.01%
14,020
SCCO icon
644
Southern Copper
SCCO
$151B
$221K ﹤0.01%
+1,854
ENOV icon
645
Enovis
ENOV
$1.31B
$221K ﹤0.01%
7,281
NTST
646
NETSTREIT Corp
NTST
$2.02B
$215K ﹤0.01%
11,903
SILA
647
Sila Realty Trust
SILA
$1.68B
$215K ﹤0.01%
8,551
TME icon
648
Tencent Music
TME
$14.3B
$214K ﹤0.01%
9,149
-2,200
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
11,429
ENS icon
650
EnerSys
ENS
$7.66B
$207K ﹤0.01%
+1,835
24 25
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