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
XHR
651
Xenia Hotels & Resorts
XHR
$1.48B
$194K ﹤0.01%
+14,162
PEB icon
652
Pebblebrook Hotel Trust
PEB
$1.56B
$191K ﹤0.01%
16,726
+6,232
PGRE
653
DELISTED
Paramount Group
PGRE
$182K ﹤0.01%
27,869
VRE
654
Veris Residential
VRE
$1.78B
$179K ﹤0.01%
11,803
UMH
655
UMH Properties
UMH
$1.32B
$162K ﹤0.01%
10,918
PDM
656
Piedmont Realty Trust
PDM
$1.01B
$160K ﹤0.01%
17,819
-2,829
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.21B
$155K ﹤0.01%
21,508
+7,188
AIV
658
Aimco
AIV
$610M
$151K ﹤0.01%
19,054
HPP
659
Hudson Pacific Properties
HPP
$450M
$148K ﹤0.01%
7,641
+6,001
ESRT icon
660
Empire State Realty Trust
ESRT
$937M
$147K ﹤0.01%
19,233
-3,154
DHC
661
Diversified Healthcare Trust
DHC
$1.72B
$129K ﹤0.01%
29,185
+12,668
INN
662
Summit Hotel Properties
INN
$511M
$98.9K ﹤0.01%
18,009
-159
BDN
663
Brandywine Realty Trust
BDN
$509M
$96.2K ﹤0.01%
23,069
-5,680
AHRT
664
AH Realty Trust
AHRT
$481M
$77.3K ﹤0.01%
11,027
SVC
665
Service Properties Trust
SVC
$926M
$34.8K ﹤0.01%
12,858
ONL
666
Orion Office REIT
ONL
$142M
$27.3K ﹤0.01%
10,121
-194
FSP
667
Franklin Street Properties
FSP
$64.7M
$21.3K ﹤0.01%
13,294
-277
ACN icon
668
Accenture
ACN
$109B
– –
-137,488
AER icon
669
AerCap
AER
$22.6B
– –
-23,560
ALLE icon
670
Allegion
ALLE
$12.7B
– –
-10,977
AMCR icon
671
Amcor
AMCR
$18.3B
– –
-68,645
AMKR icon
672
Amkor Technology
AMKR
$18.1B
– –
-66,101
ANSS
673
DELISTED
Ansys
ANSS
– –
-22,274
AVTR icon
674
Avantor
AVTR
$5.25B
– –
-85,706
BG icon
675
Bunge Global
BG
$24.5B
– –
-17,601
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