NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+6.72%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
AUM
$3.28B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
100%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AN icon
676
AutoNation
AN
$8.52B
$322K 0.01%
+6,290
New +$322K
TRIP icon
677
TripAdvisor
TRIP
$2B
$320K 0.01%
+9,286
New +$320K
MPW icon
678
Medical Properties Trust
MPW
$2.74B
$319K 0.01%
+23,170
New +$319K
CUBE icon
679
CubeSmart
CUBE
$9.49B
$316K 0.01%
+10,916
New +$316K
SVC
680
Service Properties Trust
SVC
$479M
$307K 0.01%
+10,275
New +$307K
SPB icon
681
Spectrum Brands
SPB
$1.38B
$302K 0.01%
+2,690
New +$302K
UHAL icon
682
U-Haul Holding Co
UHAL
$11B
$302K 0.01%
+7,990
New +$302K
HIW icon
683
Highwoods Properties
HIW
$3.41B
$296K 0.01%
+5,804
New +$296K
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$296K 0.01%
+13,208
New +$296K
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.01%
+10,290
New +$295K
PAGP icon
686
Plains GP Holdings
PAGP
$3.62B
$285K 0.01%
+13,069
New +$285K
PK icon
687
Park Hotels & Resorts
PK
$2.41B
$284K 0.01%
+9,885
New +$284K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.01%
+7,285
New +$280K
DHC
689
Diversified Healthcare Trust
DHC
$946M
$276K 0.01%
+14,383
New +$276K
STOR
690
DELISTED
STORE Capital Corporation
STOR
$276K 0.01%
+10,595
New +$276K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$261K 0.01%
+3,985
New +$261K
GPT
692
DELISTED
Gramercy Property Trust
GPT
$259K 0.01%
+9,685
New +$259K
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.19B
$254K 0.01%
+11,559
New +$254K
COR
694
DELISTED
Coresite Realty Corporation
COR
$254K 0.01%
+2,231
New +$254K
TSRO
695
DELISTED
TESARO, Inc.
TSRO
$252K 0.01%
+3,045
New +$252K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
$250K 0.01%
+7,591
New +$250K
EPR icon
697
EPR Properties
EPR
$4.01B
$247K 0.01%
+3,773
New +$247K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$243K 0.01%
+4,094
New +$243K
FR icon
699
First Industrial Realty Trust
FR
$6.92B
$242K 0.01%
+7,662
New +$242K
CUZ icon
700
Cousins Properties
CUZ
$4.93B
$240K 0.01%
+6,498
New +$240K