NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+23.14%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+31%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
528
Reduced
150
Closed
38
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$106M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.1M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.59M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 5 |
Mondelez International
MDLZ
|
$4.25M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.81B
| $374K | 0.01% |
12,754
+1,058
| +9% | +$31K |
|
677
Brixmor Property Group
BRX
$8.57B
| $365K | 0.01% |
28,464
+3,268
| +13% | +$41.9K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $359K | 0.01% |
5,667
+342
| +6% | +$21.7K |
|
679
SL Green Realty
SLG
$4.16B
| $345K | 0.01% |
7,233
-8,033
| -53% | -$383K |
|
680
Highwoods Properties
HIW
$3.36B
| $342K | 0.01% |
9,173
+542
| +6% | +$20.2K |
|
681
Liberty Global Class A
LBTYA
$4.03B
| $340K | 0.01% |
15,536
+1,015
| +7% | +$22.2K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $335K | 0.01% |
11,451
+1,739
| +18% | +$50.9K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334K | 0.01% |
9,594
+1,385
| +17% | +$48.2K |
|
|
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
| $325K | 0.01% |
5,067
+260
| +5% | +$16.7K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$1.07B
| $321K | 0.01% |
12,745
+470
| +4% | +$11.8K |
|
|
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $314K | 0.01% |
12,373
+337
| +3% | +$8.55K |
|
687
Liberty Broadband Class A
LBRDA
$8.57B
| $308K | 0.01% |
+2,518
| New | +$308K |
|
688
Ryanair
RYAAY
$32.9B
| $299K | 0.01% |
11,260
| – | – |
|
689
Agree Realty
ADC
$7.96B
| $298K | 0.01% |
4,536
+1,313
| +41% | +$86.3K |
|
690
DXC Technology
DXC
$2.6B
| $290K | 0.01% |
17,582
-32,107
| -65% | -$530K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $287K | 0.01% |
16,391
+1,183
| +8% | +$20.7K |
|
|
JBGS
692
JBG SMITH
JBGS
$1.33B
| $281K | 0.01% |
9,517
+1,437
| +18% | +$42.4K |
|
693
Sabra Healthcare REIT
SBRA
$4.56B
| $280K | 0.01% |
19,390
+2,124
| +12% | +$30.7K |
|
694
Terreno Realty
TRNO
$5.89B
| $279K | 0.01% |
5,306
-66
| -1% | -$3.47K |
|
695
EPR Properties
EPR
$4.06B
| $255K | ﹤0.01% |
+7,710
| New | +$255K |
|
696
National Health Investors
NHI
$3.68B
| $255K | ﹤0.01% |
4,195
+157
| +4% | +$9.54K |
|
697
COPT Defense Properties
CDP
$3.28B
| $234K | ﹤0.01% |
+9,229
| New | +$234K |
|
698
LXP Industrial Trust
LXP
$2.66B
| $229K | ﹤0.01% |
21,720
+715
| +3% | +$7.54K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $229K | ﹤0.01% |
+7,115
| New | +$229K |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $222K | ﹤0.01% |
5,879
+852
| +17% | +$32.2K |
|