NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+6.72%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
AUM
$3.28B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
100%
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLE icon
701
Apple Hospitality REIT
APLE
$3.05B
$238K 0.01%
+12,134
New +$238K
SHO icon
702
Sunstone Hotel Investors
SHO
$1.8B
$235K 0.01%
+14,205
New +$235K
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$226K 0.01%
+7,017
New +$226K
BDN
704
Brandywine Realty Trust
BDN
$745M
$210K 0.01%
+11,524
New +$210K
JBGS
705
JBG SMITH
JBGS
$1.33B
$209K 0.01%
+6,037
New +$209K
PGRE
706
Paramount Group
PGRE
$1.62B
$206K 0.01%
+12,993
New +$206K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$4.56B
$206K 0.01%
+10,944
New +$206K
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K 0.01%
+15,260
New +$205K
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
$205K 0.01%
+7,322
New +$205K
GEO icon
710
The GEO Group
GEO
$2.98B
$204K 0.01%
+8,677
New +$204K
EQC
711
DELISTED
Equity Commonwealth
EQC
$200K 0.01%
+6,542
New +$200K
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.01%
+10,827
New +$195K
SITC icon
713
SITE Centers
SITC
$475M
$186K 0.01%
+20,862
New +$186K
DRH icon
714
DiamondRock Hospitality
DRH
$1.74B
$148K ﹤0.01%
+13,125
New +$148K
LXP icon
715
LXP Industrial Trust
LXP
$2.66B
$139K ﹤0.01%
+14,417
New +$139K
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
$103K ﹤0.01%
+14,427
New +$103K
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K ﹤0.01%
+14,225
New +$80K
AHT
718
Ashford Hospitality Trust
AHT
$36.7M
$78K ﹤0.01%
+11,678
New +$78K
MFC icon
719
Manulife Financial
MFC
$51.7B
$56K ﹤0.01%
+62,900
New +$56K