NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-16.04%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 5 |
Mettler-Toledo International
MTD
|
$12.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$17.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$13.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.51B
| $171K | ﹤0.01% |
15,806
+276
| +2% | +$2.99K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $169K | ﹤0.01% |
10,998
+329
| +3% | +$5.06K |
|
|
BDN
703
Brandywine Realty Trust
BDN
$745M
| $168K | ﹤0.01% |
15,977
+388
| +2% | +$4.08K |
|
704
iShares MSCI Qatar ETF
QAT
$78.4M
| $162K | ﹤0.01% |
11,146
+700
| +7% | +$10.2K |
|
|
PGRE
705
Paramount Group
PGRE
$1.62B
| $158K | ﹤0.01% |
17,900
+424
| +2% | +$3.74K |
|
706
Sabre
SABR
$683M
| $157K | ﹤0.01% |
26,512
+985
| +4% | +$5.83K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $153K | ﹤0.01% |
10,622
+1,666
| +19% | +$24K |
|
708
Apple Hospitality REIT
APLE
$3.05B
| $153K | ﹤0.01% |
16,720
+3,423
| +26% | +$31.3K |
|
709
Under Armour Class C
UA
$2.1B
| $150K | ﹤0.01% |
18,614
+433
| +2% | +$3.49K |
|
710
Targa Resources
TRGP
$35.2B
| $147K | ﹤0.01% |
21,285
+415
| +2% | +$2.87K |
|
711
Sunstone Hotel Investors
SHO
$1.8B
| $139K | ﹤0.01% |
15,944
+279
| +2% | +$2.43K |
|
712
APA Corp
APA
$8.11B
| $139K | ﹤0.01% |
33,331
+1,131
| +4% | +$4.72K |
|
|
CXP
713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $129K | ﹤0.01% |
+10,288
| New | +$129K |
|
714
Pebblebrook Hotel Trust
PEB
$1.37B
| $123K | ﹤0.01% |
11,258
+391
| +4% | +$4.27K |
|
715
Empire State Realty Trust
ESRT
$1.32B
| $121K | ﹤0.01% |
13,472
+267
| +2% | +$2.4K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $113K | ﹤0.01% |
21,907
+3,675
| +20% | +$19K |
|
|
SVC
717
Service Properties Trust
SVC
$456M
| $112K | ﹤0.01% |
20,823
+7,203
| +53% | +$38.7K |
|
718
RLJ Lodging Trust
RLJ
$1.15B
| $111K | ﹤0.01% |
14,337
+340
| +2% | +$2.63K |
|
719
Urban Edge Properties
UE
$2.63B
| $97K | ﹤0.01% |
10,959
+418
| +4% | +$3.7K |
|
720
DiamondRock Hospitality
DRH
$1.74B
| $96K | ﹤0.01% |
18,828
+2,621
| +16% | +$13.4K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89K | ﹤0.01% |
+10,713
| New | +$89K |
|
|
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $67K | ﹤0.01% |
+10,713
| New | +$67K |
|
723
SITE Centers
SITC
$475M
| $66K | ﹤0.01% |
12,750
+520
| +4% | +$2.69K |
|
724
DigitalBridge
DBRG
$2.05B
| $66K | ﹤0.01% |
37,987
+1,104
| +3% | +$1.92K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$903M
| $62K | ﹤0.01% |
16,970
+449
| +3% | +$1.64K |
|