NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
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 Change
in Stake 		Capital Flow
JBGS
676
JBG SMITH
JBGS
$1.08B
$185K ﹤0.01%
10,709
-2,609
UMH
677
UMH Properties
UMH
$1.27B
$183K ﹤0.01%
+10,918
ESRT icon
678
Empire State Realty Trust
ESRT
$1.18B
$181K ﹤0.01%
22,387
+859
VRE
679
Veris Residential
VRE
$1.38B
$176K ﹤0.01%
11,803
+461
PGRE
680
Paramount Group
PGRE
$1.46B
$170K ﹤0.01%
27,869
-1,491
AIV
681
Aimco
AIV
$804M
$165K ﹤0.01%
19,054
-541
PDM
682
Piedmont Realty Trust
PDM
$1.07B
$151K ﹤0.01%
20,648
+1,148
BDN
683
Brandywine Realty Trust
BDN
$578M
$123K ﹤0.01%
28,749
+1,190
PEB icon
684
Pebblebrook Hotel Trust
PEB
$1.26B
$105K ﹤0.01%
+10,494
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.12B
$104K ﹤0.01%
14,320
+1,020
UNIT
686
Uniti Group
UNIT
$1.59B
$101K ﹤0.01%
23,401
+1,458
INN
687
Summit Hotel Properties
INN
$569M
$92.5K ﹤0.01%
18,168
+379
EOSE icon
688
Eos Energy Enterprises
EOSE
$4.11B
$83.7K ﹤0.01%
+16,343
AHH
689
Armada Hoffler Properties
AHH
$522M
$75.8K ﹤0.01%
11,027
+240
CLDT
690
Chatham Lodging
CLDT
$327M
$73.6K ﹤0.01%
10,555
+161
DHC
691
Diversified Healthcare Trust
DHC
$1.17B
$59.1K ﹤0.01%
16,517
-215
HPP
692
Hudson Pacific Properties
HPP
$754M
$31.5K ﹤0.01%
11,479
-8,112
SVC
693
Service Properties Trust
SVC
$304M
$30.7K ﹤0.01%
12,858
-207
FSP
694
Franklin Street Properties
FSP
$102M
$22.3K ﹤0.01%
13,571
-12
ONL
695
Orion Office REIT
ONL
$122M
$22K ﹤0.01%
10,315
-16
ALB icon
696
Albemarle
ALB
$14.7B
– –
-14,163
ALLY icon
697
Ally Financial
ALLY
$12.8B
– –
-33,656
AON icon
698
Aon
AON
$73.8B
– –
-24,403
AOS icon
699
A.O. Smith
AOS
$9.33B
– –
-15,114
BEKE icon
700
KE Holdings
BEKE
$19.5B
– –
-10,840
26 27
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