NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.54%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
381
Reduced
328
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$633M |
| 2 |
Ball Corp
BALL
|
$29.5M |
| 3 |
CoStar Group
CSGP
|
$19.5M |
| 4 |
Adobe
ADBE
|
$15M |
| 5 |
Ecolab
ECL
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
Motorola Solutions
MSI
|
$26.1M |
| 3 |
WD-40
WDFC
|
$17.7M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
NVIDIA
NVDA
|
$15.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$745M
| $182K | ﹤0.01% |
17,620
+1,172
| +7% | +$12.1K |
|
702
RLJ Lodging Trust
RLJ
$1.15B
| $161K | ﹤0.01% |
18,585
+3,786
| +26% | +$32.8K |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $160K | ﹤0.01% |
11,755
+1,741
| +17% | +$23.7K |
|
704
Sunstone Hotel Investors
SHO
$1.8B
| $156K | ﹤0.01% |
19,624
+3,067
| +19% | +$24.4K |
|
705
Pebblebrook Hotel Trust
PEB
$1.37B
| $156K | ﹤0.01% |
12,485
-1,493
| -11% | -$18.7K |
|
706
DigitalBridge
DBRG
$2.05B
| $139K | ﹤0.01% |
12,719
+2,974
| +31% | +$32.5K |
|
|
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $134K | ﹤0.01% |
12,813
+486
| +4% | +$5.08K |
|
|
SVC
708
Service Properties Trust
SVC
$456M
| $131K | ﹤0.01% |
16,500
+616
| +4% | +$4.89K |
|
|
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $127K | ﹤0.01% |
11,677
+468
| +4% | +$5.09K |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $125K | ﹤0.01% |
21,506
+1,617
| +8% | +$9.4K |
|
|
PGRE
711
Paramount Group
PGRE
$1.62B
| $125K | ﹤0.01% |
17,625
-776
| -4% | -$5.5K |
|
712
The GEO Group
GEO
$2.98B
| $124K | ﹤0.01% |
10,973
+873
| +9% | +$9.87K |
|
713
DiamondRock Hospitality
DRH
$1.74B
| $122K | ﹤0.01% |
24,133
+6,534
| +37% | +$33K |
|
714
iShares MSCI UAE ETF
UAE
$165M
| $119K | ﹤0.01% |
11,104
| – | – |
|
715
SITE Centers
SITC
$475M
| $118K | ﹤0.01% |
20,921
+4,142
| +25% | +$23.4K |
|
716
Manulife Financial
MFC
$51.7B
| $116K | ﹤0.01% |
156,200
+3,600
| +2% | +$2.67K |
|
717
Urban Edge Properties
UE
$2.63B
| $111K | ﹤0.01% |
11,448
+446
| +4% | +$4.32K |
|
718
CoreCivic
CXW
$2.15B
| $82K | ﹤0.01% |
+10,229
| New | +$82K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$903M
| $78K | ﹤0.01% |
22,260
+1,166
| +6% | +$4.09K |
|
720
Macerich
MAC
$4.67B
| $74K | ﹤0.01% |
10,829
+314
| +3% | +$2.15K |
|
|
RTL
721
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $70K | ﹤0.01% |
11,180
+267
| +2% | +$1.67K |
|
|
INN
722
Summit Hotel Properties
INN
$594M
| $70K | ﹤0.01% |
13,574
-803
| -6% | -$4.14K |
|
723
Empire State Realty Trust
ESRT
$1.32B
| $66K | ﹤0.01% |
+10,734
| New | +$66K |
|
724
Tanger
SKT
$3.84B
| $64K | ﹤0.01% |
+10,650
| New | +$64K |
|
|
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61K | ﹤0.01% |
+11,139
| New | +$61K |
|