NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
National Health Investors
NHI
$3.72B
| $469K | ﹤0.01% |
6,353
-126
| -2% | -$9.31K |
|
677
Broadstone Net Lease
BNL
$3.53B
| $467K | ﹤0.01% |
27,407
-935
| -3% | -$15.9K |
|
678
Columbia Sportswear
COLM
$3.09B
| $464K | ﹤0.01% |
6,124
| – | – |
|
679
COPT Defense Properties
CDP
$3.46B
| $464K | ﹤0.01% |
16,997
+397
| +2% | +$10.8K |
|
680
Highwoods Properties
HIW
$3.44B
| $456K | ﹤0.01% |
15,397
+396
| +3% | +$11.7K |
|
681
Ryman Hospitality Properties
RHP
$6.35B
| $453K | ﹤0.01% |
4,952
+206
| +4% | +$18.8K |
|
682
Apple Hospitality REIT
APLE
$3.09B
| $452K | ﹤0.01% |
35,036
+801
| +2% | +$10.3K |
|
683
Global E Online
GLBE
$6.07B
| $446K | ﹤0.01% |
12,516
+79
| +0.6% | +$2.82K |
|
684
Douglas Emmett
DEI
$2.83B
| $415K | ﹤0.01% |
25,959
+626
| +2% | +$10K |
|
685
National Storage Affiliates Trust
NSA
$2.56B
| $413K | ﹤0.01% |
10,470
+259
| +3% | +$10.2K |
|
686
Four Corners Property Trust
FCPT
$2.73B
| $394K | ﹤0.01% |
13,724
+736
| +6% | +$21.1K |
|
687
LXP Industrial Trust
LXP
$2.71B
| $390K | ﹤0.01% |
45,037
+1,018
| +2% | +$8.81K |
|
688
Park Hotels & Resorts
PK
$2.4B
| $360K | ﹤0.01% |
33,731
+802
| +2% | +$8.57K |
|
689
Acadia Realty Trust
AKR
$2.63B
| $359K | ﹤0.01% |
17,134
+420
| +3% | +$8.8K |
|
|
CURB
690
Curbline Properties Corp.
CURB
$2.41B
| $347K | ﹤0.01% |
14,334
+315
| +2% | +$7.62K |
|
691
Urban Edge Properties
UE
$2.67B
| $346K | ﹤0.01% |
18,230
+438
| +2% | +$8.32K |
|
692
InvenTrust Properties
IVT
$2.33B
| $341K | ﹤0.01% |
11,621
+277
| +2% | +$8.14K |
|
693
Sunstone Hotel Investors
SHO
$1.81B
| $314K | ﹤0.01% |
33,367
-522
| -2% | -$4.91K |
|
694
Medical Properties Trust
MPW
$2.77B
| $300K | ﹤0.01% |
49,687
-266
| -0.5% | -$1.6K |
|
695
Enovis
ENOV
$1.84B
| $278K | ﹤0.01% |
7,281
| – | – |
|
696
DiamondRock Hospitality
DRH
$1.76B
| $271K | ﹤0.01% |
35,107
+3,369
| +11% | +$26K |
|
697
Yum China
YUMC
$16.5B
| $267K | ﹤0.01% |
5,125
-438
| -8% | -$22.8K |
|
|
LTC
698
LTC Properties
LTC
$1.69B
| $240K | ﹤0.01% |
6,768
+165
| +2% | +$5.85K |
|
699
Global Net Lease
GNL
$1.77B
| $239K | ﹤0.01% |
29,679
+789
| +3% | +$6.34K |
|
|
SILA
700
Sila Realty Trust, Inc.
SILA
$1.4B
| $236K | ﹤0.01% |
8,825
+225
| +3% | +$6.01K |
|