NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$131M
3
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1
+$89.2M
2
+$60.5M
3
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
651
NETSTREIT Corp
NTST
$2.3B
$218K ﹤0.01%
12,364
+461
XHR
652
Xenia Hotels & Resorts
XHR
$1.4B
$208K ﹤0.01%
14,734
+572
SILA
653
Sila Realty Trust
SILA
$1.4B
$207K ﹤0.01%
8,887
+336
GTY
654
Getty Realty Corp
GTY
$1.99B
$206K ﹤0.01%
+7,516
PEB icon
655
Pebblebrook Hotel Trust
PEB
$1.45B
$197K ﹤0.01%
17,419
+693
VRE
656
Veris Residential
VRE
$1.76B
$181K ﹤0.01%
12,162
+359
UMH
657
UMH Properties
UMH
$1.28B
$181K ﹤0.01%
11,370
+452
RLJ icon
658
RLJ Lodging Trust
RLJ
$1.22B
$167K ﹤0.01%
22,463
+955
DHC
659
Diversified Healthcare Trust
DHC
$1.76B
$147K ﹤0.01%
30,278
+1,093
PDM
660
Piedmont Realty Trust
PDM
$926M
$137K ﹤0.01%
16,404
-1,415
ESRT icon
661
Empire State Realty Trust
ESRT
$977M
$131K ﹤0.01%
20,055
+822
AIV
662
Aimco
AIV
$621M
$118K ﹤0.01%
19,813
+759
INN
663
Summit Hotel Properties
INN
$504M
$90.7K ﹤0.01%
18,621
+612
AHRT
664
AH Realty Trust, Inc.
AHRT
$498M
$75.6K ﹤0.01%
11,422
+395
BDN
665
Brandywine Realty Trust
BDN
$542M
$70.7K ﹤0.01%
24,209
+1,140
BHR
666
Braemar Hotels & Resorts
BHR
$188M
$29.1K ﹤0.01%
+10,153
SVC
667
Service Properties Trust
SVC
$380M
$25.2K ﹤0.01%
13,711
+853
ONL
668
Orion Office REIT
ONL
$139M
$23.1K ﹤0.01%
10,243
+122
FSP
669
Franklin Street Properties
FSP
$78M
$12.8K ﹤0.01%
13,476
+182
ACI icon
670
Albertsons Companies
ACI
$9B
– –
-47,854
ALGN icon
671
Align Technology
ALGN
$13.1B
– –
-8,739
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-23,929
CCK icon
673
Crown Holdings
CCK
$12.8B
– –
-14,485
DVA icon
674
DaVita
DVA
$10.2B
– –
-5,275
ENOV icon
675
Enovis
ENOV
$1.45B
– –
-7,281
24 25 26
27
28