NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.54%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
381
Reduced
328
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$19B
| $384K | 0.01% |
5,644
+129
| +2% | +$8.78K |
|
677
Cousins Properties
CUZ
$4.9B
| $379K | 0.01% |
13,263
+73
| +0.6% | +$2.09K |
|
678
Douglas Emmett
DEI
$2.7B
| $368K | 0.01% |
14,651
+703
| +5% | +$17.7K |
|
679
Ryanair
RYAAY
$32.9B
| $358K | 0.01% |
4,382
-122
| -3% | -$9.97K |
|
680
Liberty Broadband Class A
LBRDA
$8.57B
| $354K | 0.01% |
2,495
-23
| -0.9% | -$3.26K |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $352K | 0.01% |
11,699
+248
| +2% | +$7.46K |
|
|
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
| $350K | 0.01% |
5,560
+493
| +10% | +$31K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $340K | 0.01% |
10,076
+482
| +5% | +$16.3K |
|
684
SL Green Realty
SLG
$4.16B
| $339K | 0.01% |
7,308
+306
| +4% | +$14.2K |
|
685
Brixmor Property Group
BRX
$8.57B
| $337K | 0.01% |
28,830
+366
| +1% | +$4.28K |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.01% |
18,389
+1,998
| +12% | +$35.7K |
|
687
Highwoods Properties
HIW
$3.36B
| $323K | 0.01% |
9,628
+455
| +5% | +$15.3K |
|
|
HPP
688
Hudson Pacific Properties
HPP
$1.07B
| $317K | 0.01% |
14,469
+1,724
| +14% | +$37.8K |
|
689
Terreno Realty
TRNO
$5.89B
| $306K | 0.01% |
5,593
+287
| +5% | +$15.7K |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $302K | 0.01% |
9,109
+18
| +0.2% | +$585 |
|
691
Agree Realty
ADC
$7.96B
| $296K | 0.01% |
4,648
+112
| +2% | +$7.13K |
|
692
Sabra Healthcare REIT
SBRA
$4.56B
| $281K | ﹤0.01% |
20,409
+1,019
| +5% | +$14K |
|
693
National Health Investors
NHI
$3.68B
| $281K | ﹤0.01% |
4,660
+465
| +11% | +$28K |
|
694
Innovative Industrial Properties
IIPR
$1.54B
| $256K | ﹤0.01% |
+2,059
| New | +$256K |
|
695
LXP Industrial Trust
LXP
$2.66B
| $239K | ﹤0.01% |
22,892
+1,172
| +5% | +$12.2K |
|
|
JBGS
696
JBG SMITH
JBGS
$1.33B
| $237K | ﹤0.01% |
8,845
-672
| -7% | -$18K |
|
697
COPT Defense Properties
CDP
$3.38B
| $228K | ﹤0.01% |
9,603
+374
| +4% | +$8.88K |
|
698
EPR Properties
EPR
$4.06B
| $220K | ﹤0.01% |
7,993
+283
| +4% | +$7.79K |
|
699
Apple Hospitality REIT
APLE
$3.05B
| $211K | ﹤0.01% |
21,913
+3,203
| +17% | +$30.8K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $193K | ﹤0.01% |
11,385
+1
| +0% | +$17 |
|