NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Four Corners Property Trust
FCPT
$2.72B
| $386K | ﹤0.01% |
14,346
+622
| +5% | +$16.7K |
|
652
Columbia Sportswear
COLM
$3.13B
| $374K | ﹤0.01% |
6,124
| – | – |
|
653
Acadia Realty Trust
AKR
$2.62B
| $367K | ﹤0.01% |
19,738
+2,604
| +15% | +$48.4K |
|
654
Advanced Drainage Systems
WMS
$11.2B
| $364K | ﹤0.01% |
3,171
-196,903
| -98% | -$22.6M |
|
655
Urban Edge Properties
UE
$2.63B
| $355K | ﹤0.01% |
19,021
+791
| +4% | +$14.8K |
|
656
National Storage Affiliates Trust
NSA
$2.5B
| $350K | ﹤0.01% |
10,932
+462
| +4% | +$14.8K |
|
657
Park Hotels & Resorts
PK
$2.39B
| $344K | ﹤0.01% |
33,640
-91
| -0.3% | -$931 |
|
|
CURB
658
Curbline Properties Corp.
CURB
$2.38B
| $340K | ﹤0.01% |
14,914
+580
| +4% | +$13.2K |
|
659
InvenTrust Properties
IVT
$2.3B
| $332K | ﹤0.01% |
12,118
+497
| +4% | +$13.6K |
|
660
Vail Resorts
MTN
$5.84B
| $317K | ﹤0.01% |
2,017
-2,619
| -56% | -$412K |
|
661
Sunstone Hotel Investors
SHO
$1.81B
| $300K | ﹤0.01% |
34,614
+1,247
| +4% | +$10.8K |
|
662
DiamondRock Hospitality
DRH
$1.76B
| $279K | ﹤0.01% |
36,482
+1,375
| +4% | +$10.5K |
|
663
Yum China
YUMC
$16.3B
| $254K | ﹤0.01% |
5,684
+559
| +11% | +$25K |
|
664
Innovative Industrial Properties
IIPR
$1.58B
| $250K | ﹤0.01% |
4,520
+188
| +4% | +$10.4K |
|
|
LTC
665
LTC Properties
LTC
$1.67B
| $243K | ﹤0.01% |
7,035
+267
| +4% | +$9.24K |
|
666
Global Net Lease
GNL
$1.75B
| $233K | ﹤0.01% |
30,924
+1,245
| +4% | +$9.4K |
|
667
Medical Properties Trust
MPW
$2.66B
| $231K | ﹤0.01% |
53,486
+3,799
| +8% | +$16.4K |
|
668
Enovis
ENOV
$1.8B
| $228K | ﹤0.01% |
7,281
| – | – |
|
|
ELME
669
Elme Communities
ELME
$1.5B
| $223K | ﹤0.01% |
14,020
+557
| +4% | +$8.86K |
|
670
Tencent Music
TME
$38B
| $221K | ﹤0.01% |
+11,349
| New | +$221K |
|
671
Credicorp
BAP
$20.7B
| $213K | ﹤0.01% |
+953
| New | +$213K |
|
672
Outfront Media
OUT
$3.1B
| $205K | ﹤0.01% |
12,572
+897
| +8% | +$14.6K |
|
|
ALEX
673
Alexander & Baldwin
ALEX
$1.38B
| $204K | ﹤0.01% |
11,429
+501
| +5% | +$8.93K |
|
|
SILA
674
Sila Realty Trust, Inc.
SILA
$1.38B
| $202K | ﹤0.01% |
8,551
-274
| -3% | -$6.49K |
|
|
NTST
675
NETSTREIT Corp
NTST
$1.69B
| $202K | ﹤0.01% |
11,903
-376
| -3% | -$6.37K |
|