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
XHR
651
Xenia Hotels & Resorts
XHR
$1.3B
$194K ﹤0.01%
+14,162
PEB icon
652
Pebblebrook Hotel Trust
PEB
$1.26B
$191K ﹤0.01%
16,726
+6,232
PGRE
653
Paramount Group
PGRE
$1.46B
$182K ﹤0.01%
27,869
VRE
654
Veris Residential
VRE
$1.39B
$179K ﹤0.01%
11,803
UMH
655
UMH Properties
UMH
$1.27B
$162K ﹤0.01%
10,918
PDM
656
Piedmont Realty Trust
PDM
$1.08B
$160K ﹤0.01%
17,819
-2,829
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.12B
$155K ﹤0.01%
21,508
+7,188
AIV
658
Aimco
AIV
$804M
$151K ﹤0.01%
19,054
HPP
659
Hudson Pacific Properties
HPP
$748M
$148K ﹤0.01%
53,487
+42,008
ESRT icon
660
Empire State Realty Trust
ESRT
$1.19B
$147K ﹤0.01%
19,233
-3,154
DHC
661
Diversified Healthcare Trust
DHC
$1.17B
$129K ﹤0.01%
29,185
+12,668
INN
662
Summit Hotel Properties
INN
$567M
$98.9K ﹤0.01%
18,009
-159
BDN
663
Brandywine Realty Trust
BDN
$585M
$96.2K ﹤0.01%
23,069
-5,680
AHH
664
Armada Hoffler Properties
AHH
$525M
$77.3K ﹤0.01%
11,027
SVC
665
Service Properties Trust
SVC
$304M
$34.8K ﹤0.01%
12,858
ONL
666
Orion Office REIT
ONL
$121M
$27.3K ﹤0.01%
10,121
-194
FSP
667
Franklin Street Properties
FSP
$101M
$21.3K ﹤0.01%
13,294
-277
ACN icon
668
Accenture
ACN
$164B
– –
-137,488
AER icon
669
AerCap
AER
$23.4B
– –
-23,560
ALLE icon
670
Allegion
ALLE
$14.2B
– –
-10,977
AMCR icon
671
Amcor
AMCR
$19.5B
– –
-343,223
AMKR icon
672
Amkor Technology
AMKR
$10.4B
– –
-66,101
ANSS
673
DELISTED
Ansys
ANSS
– –
-22,274
ARCC icon
674
Ares Capital
ARCC
$14.8B
– –
-94,090
AVTR icon
675
Avantor
AVTR
$7.72B
– –
-85,706
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