NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$1.34B
| $185K | ﹤0.01% |
10,709
-2,609
| -20% | -$45.1K |
|
|
UMH
677
UMH Properties
UMH
$1.27B
| $183K | ﹤0.01% |
+10,918
| New | +$183K |
|
678
Empire State Realty Trust
ESRT
$1.33B
| $181K | ﹤0.01% |
22,387
+859
| +4% | +$6.95K |
|
|
VRE
679
Veris Residential
VRE
$1.47B
| $176K | ﹤0.01% |
11,803
+461
| +4% | +$6.86K |
|
|
PGRE
680
Paramount Group
PGRE
$1.63B
| $170K | ﹤0.01% |
27,869
-1,491
| -5% | -$9.1K |
|
|
AIV
681
Aimco
AIV
$1.1B
| $165K | ﹤0.01% |
19,054
-541
| -3% | -$4.68K |
|
|
PDM
682
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $151K | ﹤0.01% |
20,648
+1,148
| +6% | +$8.37K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$745M
| $123K | ﹤0.01% |
28,749
+1,190
| +4% | +$5.11K |
|
684
Pebblebrook Hotel Trust
PEB
$1.39B
| $105K | ﹤0.01% |
+10,494
| New | +$105K |
|
685
RLJ Lodging Trust
RLJ
$1.16B
| $104K | ﹤0.01% |
14,320
+1,020
| +8% | +$7.43K |
|
|
UNIT
686
Uniti Group
UNIT
$1.52B
| $101K | ﹤0.01% |
23,401
+1,458
| +7% | +$6.3K |
|
|
INN
687
Summit Hotel Properties
INN
$612M
| $92.5K | ﹤0.01% |
18,168
+379
| +2% | +$1.93K |
|
688
Eos Energy Enterprises
EOSE
$2.05B
| $83.7K | ﹤0.01% |
+16,343
| New | +$83.7K |
|
|
AHH
689
Armada Hoffler Properties
AHH
$576M
| $75.8K | ﹤0.01% |
11,027
+240
| +2% | +$1.65K |
|
|
CLDT
690
Chatham Lodging
CLDT
$366M
| $73.6K | ﹤0.01% |
10,555
+161
| +2% | +$1.12K |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$939M
| $59.1K | ﹤0.01% |
16,517
-215
| -1% | -$770 |
|
|
HPP
692
Hudson Pacific Properties
HPP
$1.08B
| $31.5K | ﹤0.01% |
11,479
-8,112
| -41% | -$22.2K |
|
|
SVC
693
Service Properties Trust
SVC
$449M
| $30.7K | ﹤0.01% |
12,858
-207
| -2% | -$495 |
|
|
FSP
694
Franklin Street Properties
FSP
$173M
| $22.3K | ﹤0.01% |
13,571
-12
| -0.1% | -$20 |
|
|
ONL
695
Orion Office REIT
ONL
$164M
| $22K | ﹤0.01% |
10,315
-16
| -0.2% | -$34 |
|
696
KE Holdings
BEKE
$22B
| – | – |
-10,840
| Closed | -$218K |
|
697
Franklin Resources
BEN
$13.3B
| – | – |
-36,461
| Closed | -$702K |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$196M
| – | – |
-10,282
| Closed | -$25.6K |
|
699
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,422
| Closed | -$590K |
|
700
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-81,468
| Closed | -$7.09M |
|