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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.5B
$386K ﹤0.01%
14,346
+622
COLM icon
652
Columbia Sportswear
COLM
$2.94B
$374K ﹤0.01%
6,124
AKR icon
653
Acadia Realty Trust
AKR
$2.59B
$367K ﹤0.01%
19,738
+2,604
WMS icon
654
Advanced Drainage Systems
WMS
$11.8B
$364K ﹤0.01%
3,171
-196,903
UE icon
655
Urban Edge Properties
UE
$2.39B
$355K ﹤0.01%
19,021
+791
NSA icon
656
National Storage Affiliates Trust
NSA
$2.31B
$350K ﹤0.01%
10,932
+462
PK icon
657
Park Hotels & Resorts
PK
$2.11B
$344K ﹤0.01%
33,640
-91
CURB
658
Curbline Properties
CURB
$2.47B
$340K ﹤0.01%
14,914
+580
IVT icon
659
InvenTrust Properties
IVT
$2.2B
$332K ﹤0.01%
12,118
+497
MTN icon
660
Vail Resorts
MTN
$4.99B
$317K ﹤0.01%
2,017
-2,619
SHO icon
661
Sunstone Hotel Investors
SHO
$1.72B
$300K ﹤0.01%
34,614
+1,247
DRH icon
662
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$279K ﹤0.01%
36,482
+1,375
YUMC icon
663
Yum China
YUMC
$17.3B
$254K ﹤0.01%
5,684
+559
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.4B
$250K ﹤0.01%
4,520
+188
LTC
665
LTC Properties
LTC
$1.71B
$243K ﹤0.01%
7,035
+267
GNL icon
666
Global Net Lease
GNL
$1.79B
$233K ﹤0.01%
30,924
+1,245
MPW icon
667
Medical Properties Trust
MPW
$3.37B
$231K ﹤0.01%
53,486
+3,799
ENOV icon
668
Enovis
ENOV
$1.68B
$228K ﹤0.01%
7,281
ELME
669
Elme Communities
ELME
$1.52B
$223K ﹤0.01%
14,020
+557
TME icon
670
Tencent Music
TME
$28.5B
$221K ﹤0.01%
+11,349
BAP icon
671
Credicorp
BAP
$20.7B
$213K ﹤0.01%
+953
OUT icon
672
Outfront Media
OUT
$3.9B
$205K ﹤0.01%
12,572
+897
ALEX
673
Alexander & Baldwin
ALEX
$1.12B
$204K ﹤0.01%
11,429
+501
SILA
674
Sila Realty Trust
SILA
$1.29B
$202K ﹤0.01%
8,551
-274
NTST
675
NETSTREIT Corp
NTST
$1.47B
$202K ﹤0.01%
11,903
-376
25 26
27
28 29