NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.97B
| $416K | 0.01% |
9,875
-1,531
| -13% | -$64.5K |
|
677
Douglas Emmett
DEI
$2.71B
| $405K | 0.01% |
13,863
-788
| -5% | -$23K |
|
678
Cousins Properties
CUZ
$4.95B
| $400K | 0.01% |
11,946
-1,317
| -10% | -$44.1K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | 0.01% |
9,921
-155
| -2% | -$6.23K |
|
680
Liberty Broadband Class A
LBRDA
$8.71B
| $384K | 0.01% |
2,434
-61
| -2% | -$9.62K |
|
681
STAG Industrial
STAG
$6.88B
| $369K | 0.01% |
11,794
-1,510
| -11% | -$47.2K |
|
682
SL Green Realty
SLG
$4.04B
| $368K | 0.01% |
6,173
-1,135
| -16% | -$67.7K |
|
683
Highwoods Properties
HIW
$3.41B
| $358K | 0.01% |
9,045
-583
| -6% | -$23.1K |
|
|
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $356K | 0.01% |
8,247
-862
| -9% | -$37.2K |
|
685
Innovative Industrial Properties
IIPR
$1.59B
| $342K | 0.01% |
1,865
-194
| -9% | -$35.6K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.07B
| $308K | ﹤0.01% |
12,810
-1,659
| -11% | -$39.9K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $305K | ﹤0.01% |
4,928
-632
| -11% | -$39.1K |
|
688
Sabra Healthcare REIT
SBRA
$4.58B
| $304K | ﹤0.01% |
17,493
-2,916
| -14% | -$50.7K |
|
689
Pinduoduo
PDD
$171B
| $302K | ﹤0.01% |
+1,700
| New | +$302K |
|
690
Agree Realty
ADC
$8.05B
| $301K | ﹤0.01% |
4,522
-126
| -3% | -$8.39K |
|
|
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $301K | ﹤0.01% |
10,178
-1,521
| -13% | -$45K |
|
692
Terreno Realty
TRNO
$5.97B
| $300K | ﹤0.01% |
5,132
-461
| -8% | -$26.9K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $298K | ﹤0.01% |
+4,382
| New | +$298K |
|
694
National Health Investors
NHI
$3.72B
| $294K | ﹤0.01% |
4,245
-415
| -9% | -$28.7K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
16,468
-1,921
| -10% | -$34.2K |
|
696
fuboTV
FUBO
$1.21B
| $292K | ﹤0.01% |
+10,440
| New | +$292K |
|
|
JBGS
697
JBG SMITH
JBGS
$1.32B
| $286K | ﹤0.01% |
9,152
+307
| +3% | +$9.59K |
|
698
iShares MSCI Qatar ETF
QAT
$79M
| $272K | ﹤0.01% |
+14,718
| New | +$272K |
|
699
Baidu
BIDU
$32.8B
| $258K | ﹤0.01% |
+1,194
| New | +$258K |
|
700
NIO
NIO
$14.3B
| $244K | ﹤0.01% |
+5,000
| New | +$244K |
|